Fund Profile
Key Facts
Fund Ticker | ZQQ |
---|---|
Net Assets (Mn) (Mar 02, 2021) |
$ 1,363.92 |
Base Currency | CAD |
Closing Market Price | $ 94.52 |
12-Month Low/High (Market Price) | $ 50.95 / $ 99.93 |
Closing NAV Price (Mar 02, 2021) |
$ 94.5289 |
12-Month Low/High (Price (NAV)) | $ 50.9764 / $ 99.9118 |
Annualized Distribution Yield (Feb 19, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
0.34% |
Swap Fee | - |
Counterparty Exposure | - |
Maximum Annual Management Fee | 0.35% |
Management Expense Ratio | 0.39% |
Market Volume | 295,657 |
Distribution Frequency | Annually |
Options Available | Yes |
Inception Date | Jan 19, 2010 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 14,429 |
Index | NASDAQ-100 Index Hedged to CAD |
Market Cap ($Bn) (Jan 29, 2021) |
25,716.37 |
Exchange | TSX |
CUSIP | 05571N107 |
Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.
Benchmark Info
The NASDAQ-100 Index Hedged to CAD is a modified market capitalization weighted index that tracks 100 of the largest non-financial securities listed on the NASDAQ Stock Market based on market capitalization. To be included in the Index as a Constituent Security, an issue generally must be: (i) an eligible security type including common stocks, ordinary shares, ADRS, shares of beneficial interest or limited partnerships interests and tracking stocks.; and (ii) the security of a company that is exclusively listed on the NASDAQ Global Select Market and the securities must have average daily trading volume of at least 200,000 shares. The U.S. dollar currency exposure is hedged back to the Canadian dollar.
Fund Benefits
- Designed for investors looking for growth solutions
- Provides convenient and efficient exposure to U.S. non-financial equities
- Currency exposure hedged back to the Canadian dollar
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Chart
Performance Details
Fund Total Assets ($Mn) (Mar 02, 2021) |
$ 1,363.92 |
---|---|
Market Price | $ 94.52 |
12-Month Low/High (Market Price) | $ 50.95 / $ 99.93 |
Price (NAV) | $ 94.5289 |
12-Month Low/High (Price (NAV)) | $ 50.9764 / $ 99.9118 |
Distribution Frequency | Annually |
Daily Prices
Unit Price as of (Mar 02, 2021) |
1 Day Change | 1 Day % Change | |
---|---|---|---|
Market Price | $ 94.52 | $ -1.64 | -1.71% |
Price (NAV) | $ 94.5289 | $ -1.6197 | -1.68% |
Performance
Annualized Performance (%) for period ending: Feb 26, 2021
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | 49.90% | 33.38% | 22.13% | 24.40% | 18.65% | 18.75% |
Index | 50.88% | 34.23% | 22.94% | 25.23% | 19.40% | 19.54% |
Feb 26, 2021 |
Calendar Year Performance (%) for period ending: Feb 26, 2021
YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | 0.17% | 44.99% | 36.72% | -1.87% | 31.61% | 6.41% | 8.88% | 19.43% | 36.55% | 17.83% |
Index | 0.28% | 45.95% | 37.68% | -1.24% | 32.42% | 7.05% | 9.32% | 20.20% | 37.88% | 18.36% |
Feb 26, 2021 |
Cumulative Performance (%) for period ending: Feb 26, 2021
YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | 0.17% | -0.09% | 5.09% | 6.13% | 49.90% | 77.91% | 82.16% | 197.94% | 453.08% | 574.98% |
Index | 0.28% | -0.03% | 5.28% | 6.47% | 50.88% | 80.18% | 85.83% | 208.05% | 489.06% | 626.40% |
Feb 26, 2021 |
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Distribution History
Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
---|---|---|---|---|---|---|
Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
Year to Date | 0.000000 | 0.000000 | 0.000000 |
Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Mar 02, 2021
99.61%
0.39%
103
$ 1,363,915,761.00
Download Holdings (Excel)
Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
---|---|---|---|---|---|---|---|---|
11.36% | APPLE INC | US0378331005 | AAPL | 981,629 | USD | 154,994,491 | Information Technology | Stock |
9.45% | MICROSOFT CORP | US5949181045 | MSFT | 436,556 | USD | 128,841,753 | Information Technology | Stock |
8.29% | AMAZON.COM INC | US0231351067 | AMZN | 28,951 | USD | 113,057,770 | Consumer Discretionary | Stock |
4.30% | TESLA INC | US88160R1014 | TSLA | 67,780 | USD | 58,714,625 | Consumer Discretionary | Stock |
3.65% | ALPHABET INC | US02079K1079 | GOOG | 19,004 | USD | 49,782,998 | Communication Services | Stock |
3.33% | FACEBOOK INC | US30303M1027 | FB | 138,781 | USD | 45,359,883 | Communication Services | Stock |
3.32% | ALPHABET INC | US02079K3059 | GOOGL | 17,358 | USD | 45,222,286 | Communication Services | Stock |
2.70% | NVIDIA CORP | US67066G1040 | NVDA | 54,406 | USD | 36,817,666 | Information Technology | Stock |
2.56% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 102,901 | USD | 34,955,914 | Information Technology | Stock |
2.04% | INTEL CORP | US4581401001 | INTC | 360,015 | USD | 27,822,614 | Information Technology | Stock |
2.01% | COMCAST CORP | US20030N1019 | CMCSA | 401,155 | USD | 27,463,387 | Communication Services | Stock |
1.97% | NETFLIX INC | US64110L1061 | NFLX | 38,843 | USD | 26,852,999 | Communication Services | Stock |
1.82% | ADOBE INC | US00724F1012 | ADBE | 42,180 | USD | 24,836,143 | Information Technology | Stock |
1.58% | BROADCOM INC | US11135F1012 | AVGO | 35,570 | USD | 21,568,922 | Information Technology | Stock |
1.56% | CISCO SYSTEMS INC/DELAWARE | US17275R1023 | CSCO | 371,277 | USD | 21,325,280 | Information Technology | Stock |
1.47% | PEPSICO INC | US7134481081 | PEP | 121,404 | USD | 20,080,681 | Consumer Staples | Stock |
1.31% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 80,696 | USD | 17,809,804 | Information Technology | Stock |
1.26% | QUALCOMM INC | US7475251036 | QCOM | 99,363 | USD | 17,183,602 | Information Technology | Stock |
1.24% | T-MOBILE US INC | US8725901040 | TMUS | 109,021 | USD | 16,846,555 | Communication Services | Stock |
1.18% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 38,779 | USD | 16,073,899 | Consumer Staples | Stock |
1.07% | AMGEN INC | US0311621009 | AMGN | 51,161 | USD | 14,571,139 | Health Care | Stock |
1.02% | STARBUCKS CORP | US8552441094 | SBUX | 103,165 | USD | 13,956,268 | Consumer Discretionary | Stock |
1.00% | CHARTER COMMUNICATIONS INC | US16119P1084 | CHTR | 17,613 | USD | 13,693,219 | Communication Services | Stock |
0.87% | APPLIED MATERIALS INC | US0382221051 | AMAT | 80,206 | USD | 11,892,875 | Information Technology | Stock |
0.86% | INTUIT INC | US4612021034 | INTU | 23,057 | USD | 11,689,632 | Information Technology | Stock |
0.82% | MICRON TECHNOLOGY INC | US5951121038 | MU | 97,848 | USD | 11,247,728 | Information Technology | Stock |
0.82% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 105,673 | USD | 11,219,076 | Information Technology | Stock |
0.77% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 3,632 | USD | 10,460,287 | Consumer Discretionary | Stock |
0.72% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 10,329 | USD | 9,776,011 | Health Care | Stock |
0.68% | JD.COM INC | US47215P1066 | - | 76,579 | USD | 9,314,054 | Consumer Discretionary | Stock |
0.68% | BAIDU INC | US0567521085 | BIDU | 24,269 | USD | 9,246,988 | Communication Services | Stock |
0.67% | LAM RESEARCH CORP | US5128071082 | LRCX | 12,605 | USD | 9,120,369 | Information Technology | Stock |
0.66% | MERCADOLIBRE INC | US58733R1023 | MELI | 4,349 | USD | 9,013,908 | Consumer Discretionary | Stock |
0.64% | GILEAD SCIENCES INC | US3755581036 | GILD | 110,113 | USD | 8,755,687 | Health Care | Stock |
0.63% | FISERV INC | US3377381088 | FISV | 58,902 | USD | 8,598,654 | Information Technology | Stock |
0.62% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 125,619 | USD | 8,509,616 | Consumer Staples | Stock |
0.61% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 37,722 | USD | 8,327,717 | Information Technology | Stock |
0.61% | ACTIVISION BLIZZARD INC | US00507V1098 | ATVI | 67,954 | USD | 8,296,753 | Communication Services | Stock |
0.59% | ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | ZM | 17,087 | USD | 8,038,448 | Information Technology | Stock |
0.57% | CSX CORP | US1264081035 | CSX | 67,146 | USD | 7,809,168 | Industrials | Stock |
0.52% | ILLUMINA INC | US4523271090 | ILMN | 12,856 | USD | 7,154,783 | Health Care | Stock |
0.50% | AUTODESK INC | US0527691069 | ADSK | 19,306 | USD | 6,771,022 | Information Technology | Stock |
0.47% | MODERNA INC | US60770K1079 | MRNA | 34,808 | USD | 6,448,770 | Health Care | Stock |
0.46% | ANALOG DEVICES INC | US0326541051 | ADI | 32,437 | USD | 6,315,687 | Information Technology | Stock |
0.45% | VERTEX PHARMACEUTICALS INC | US92532F1003 | VRTX | 22,836 | USD | 6,111,122 | Health Care | Stock |
0.43% | PINDUODUO INC | US7223041028 | PDD | 26,178 | USD | 5,798,361 | Consumer Discretionary | Stock |
0.41% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 24,606 | USD | 5,659,765 | Information Technology | Stock |
0.39% | MARRIOTT INTERNATIONAL INC/MD | US5719032022 | MAR | 28,493 | USD | 5,355,757 | Consumer Discretionary | Stock |
0.39% | KLA CORP | US4824801009 | KLAC | 13,595 | USD | 5,315,337 | Information Technology | Stock |
0.39% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 9,253 | USD | 5,311,320 | Health Care | Stock |
0.37% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 46,349 | USD | 5,081,622 | Consumer Staples | Stock |
0.37% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 107,382 | USD | 5,057,260 | Consumer Staples | Stock |
0.37% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 7,497 | USD | 5,009,231 | Health Care | Stock |
0.36% | WORKDAY INC | US98138H1014 | WDAY | 15,832 | USD | 4,954,041 | Information Technology | Stock |
0.36% | ALIGN TECHNOLOGY INC | US0162551016 | ALGN | 6,905 | USD | 4,907,679 | Health Care | Stock |
0.35% | KEURIG DR PEPPER INC | US49271V1008 | KDP | 123,606 | USD | 4,800,426 | Consumer Staples | Stock |
0.35% | DOCUSIGN INC | US2561631068 | DOCU | 16,316 | USD | 4,789,023 | Information Technology | Stock |
0.35% | ASML HOLDING NV | USN070592100 | ASML | 6,641 | USD | 4,719,457 | Information Technology | Stock |
0.34% | ROSS STORES INC | US7782961038 | ROST | 31,307 | USD | 4,647,706 | Consumer Discretionary | Stock |
0.34% | BIOGEN INC | US09062X1037 | BIIB | 13,498 | USD | 4,596,571 | Health Care | Stock |
0.33% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 76,042 | USD | 4,552,399 | Consumer Staples | Stock |
0.33% | MATCH GROUP INC | US57667L1070 | MTCH | 23,403 | USD | 4,504,141 | Communication Services | Stock |
0.33% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 46,942 | USD | 4,439,922 | Information Technology | Stock |
0.32% | ELECTRONIC ARTS INC | US2855121099 | EA | 25,485 | USD | 4,400,240 | Communication Services | Stock |
0.32% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 24,502 | USD | 4,395,320 | Information Technology | Stock |
0.32% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 22,860 | USD | 4,387,519 | Information Technology | Stock |
0.32% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 10,947 | USD | 4,385,710 | Consumer Discretionary | Stock |
0.32% | EBAY INC | US2786421030 | EBAY | 60,603 | USD | 4,358,479 | Consumer Discretionary | Stock |
0.31% | EXELON CORP | US30161N1019 | EXC | 85,736 | USD | 4,253,128 | Utilities | Stock |
0.31% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 43,600 | USD | 4,206,357 | Utilities | Stock |
0.31% | SYNOPSYS INC | US8716071076 | SNPS | 13,359 | USD | 4,178,689 | Information Technology | Stock |
0.30% | DEXCOM INC | US2521311074 | DXCM | 8,396 | USD | 4,152,417 | Health Care | Stock |
0.29% | NETEASE INC | US64110W1027 | NTES | 28,730 | USD | 3,992,854 | Communication Services | Stock |
0.29% | CINTAS CORP | US1729081059 | CTAS | 9,234 | USD | 3,989,935 | Industrials | Stock |
0.27% | PAYCHEX INC | US7043261079 | PAYX | 31,637 | USD | 3,678,626 | Information Technology | Stock |
0.27% | ALEXION PHARMACEUTICALS INC | US0153511094 | ALXN | 19,241 | USD | 3,651,161 | Health Care | Stock |
0.27% | PACCAR INC | US6937181088 | PCAR | 30,438 | USD | 3,617,570 | Industrials | Stock |
0.26% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 6,328 | USD | 3,604,389 | Consumer Discretionary | Stock |
0.26% | ATLASSIAN CORP PLC | GB00BZ09BD16 | TEAM | 11,597 | USD | 3,576,753 | Information Technology | Stock |
0.26% | MARVELL TECHNOLOGY GROUP LTD | BMG5876H1051 | MRVL | 58,926 | USD | 3,556,718 | Information Technology | Stock |
0.26% | XILINX INC | US9839191015 | XLNX | 21,536 | USD | 3,531,697 | Information Technology | Stock |
0.25% | OKTA INC | US6792951054 | OKTA | 10,562 | USD | 3,452,937 | Information Technology | Stock |
0.25% | XCEL ENERGY INC | US98389B1008 | XEL | 46,122 | USD | 3,432,852 | Utilities | Stock |
0.25% | PELOTON INTERACTIVE INC | US70614W1009 | PTON | 22,467 | USD | 3,344,713 | Consumer Discretionary | Stock |
0.24% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 14,606 | USD | 3,315,740 | Information Technology | Stock |
0.23% | ANSYS INC | US03662Q1058 | ANSS | 7,549 | USD | 3,204,034 | Information Technology | Stock |
0.23% | SEAGEN INC | US81181C1045 | SGEN | 15,874 | USD | 3,079,149 | Health Care | Stock |
0.22% | FASTENAL CO | US3119001044 | FAST | 50,469 | USD | 3,023,971 | Industrials | Stock |
0.22% | VERISK ANALYTICS INC | US92345Y1064 | VRSK | 14,243 | USD | 2,990,506 | Industrials | Stock |
0.21% | COPART INC | US2172041061 | CPRT | 20,739 | USD | 2,867,620 | Industrials | Stock |
0.21% | SIRIUS XM HOLDINGS INC | US82968B1035 | SIRI | 373,401 | USD | 2,817,856 | Communication Services | Stock |
0.20% | MAXIM INTEGRATED PRODUCTS INC | US57772K1016 | MXIM | 23,491 | USD | 2,745,967 | Information Technology | Stock |
0.19% | SPLUNK INC | US8486371045 | SPLK | 14,108 | USD | 2,654,337 | Information Technology | Stock |
0.19% | DOLLAR TREE INC | US2567461080 | DLTR | 20,618 | USD | 2,574,569 | Consumer Discretionary | Stock |
0.18% | CDW CORP/DE | US12514G1085 | CDW | 12,544 | USD | 2,486,877 | Information Technology | Stock |
0.18% | VERISIGN INC | US92343E1029 | VRSN | 10,028 | USD | 2,454,911 | Information Technology | Stock |
0.17% | CERNER CORP | US1567821046 | CERN | 26,934 | USD | 2,365,999 | Health Care | Stock |
0.17% | TRIP.COM GROUP LTD | US89677Q1076 | TCOM | 45,970 | USD | 2,307,711 | Consumer Discretionary | Stock |
0.14% | INCYTE CORP | US45337C1027 | INCY | 19,271 | USD | 1,910,504 | Health Care | Stock |
0.13% | CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | CHKP | 12,309 | USD | 1,727,929 | Information Technology | Stock |
0.10% | FOX CORP | US35137L1052 | FOXA | 29,665 | USD | 1,420,687 | Communication Services | Stock |
0.08% | FOX CORP | US35137L2043 | FOX | 22,619 | USD | 1,029,013 | Communication Services | Stock |
0.39% | CASH | - | - | 1 | CAD | 5,340,017 | - | Cash and Cash Equivalents |
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.