loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZQQ
Net Assets (Mn)
(Dec 03, 2020)
$ 1,245.30
Base Currency CAD
Closing Market Price $ 90.65
12-Month Low/High (Market Price) $ 50.95 / $ 90.70
Closing NAV Price
(Dec 03, 2020)
$ 90.7086
12-Month Low/High (Price (NAV)) $ 50.9764 / $ 90.7086
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.38%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 112,595
Distribution Frequency Annually
Options Available Yes
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 13,729
Index NASDAQ-100 Index Hedged to CAD
Market Cap ($Bn)
(Oct 30, 2020)
21,392.1
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

      • Low
      • Low to Medium
      • Medium
      • Medium to High
      • High

      Download

      Price & Performance

      Performance Chart

      Growth of 10,000

      Performance Details

      Fund Total Assets ($Mn)
      (Dec 03, 2020)
      $ 1,245.30
      Market Price $ 90.65
      12-Month Low/High (Market Price) $ 50.95 / $ 90.70
      Price (NAV) $ 90.7086
      12-Month Low/High (Price (NAV)) $ 50.9764 / $ 90.7086
      Distribution Frequency Annually

      Daily Prices

      Unit Price as of
      (Dec 03, 2020)
      1 Day Change 1 Day % Change
      Market Price $ 90.65 $ 0.01 0.01%
      Price (NAV) $ 90.7086 $ 0.0800 0.09%

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Nov 30, 2020

      1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 43.49% 30.98% 23.00% 20.64% 19.30% 18.66%
      Index 44.40% 31.87% 23.82% 21.41% 20.06% 19.44%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Nov 30, 2020

      YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
      NAV 38.20% 36.72% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83% 2.75%
      Index 39.02% 37.68% -1.24% 32.42% 7.05% 9.32% 20.20% 37.88% 18.36% 3.39%
      Cumulative Performance

      Cumulative Performance (%) for period ending: Nov 30, 2020

      YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 38.20% 10.80% 0.99% 27.33% 43.49% 71.56% 86.10% 155.50% 484.09% 542.28%
      Index 39.02% 10.85% 1.13% 27.67% 44.40% 73.89% 89.85% 163.84% 522.04% 589.95%

      Download

      Tax & Distributions

      Distribution History

      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.

      Download Distribution History (Excel)
      Distribution Period

      Future distribution dates may change without any prior notice.

      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.

      Total Distribution Per Unit
      Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
      Download Distribution Tax (Excel)
      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.

      - - - - - - - - -

      Download

      Holdings & Allocations

      Daily Holdings

      As of Dec 03, 2020

      Stock

      99.15%

      Cash and Cash Equivalents

      0.85%

      Number of Holdings

      104

      Total Net Assets

      $ 1,245,297,908.00


      Download Holdings (Excel)
      No column selected.
      Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
      12.91% APPLE INC US0378331005 AAPL 1,015,644 USD 160,736,492 Information Technology Stock
      9.95% MICROSOFT CORP US5949181045 MSFT 449,383 USD 123,935,855 Information Technology Stock
      9.80% AMAZON.COM INC US0231351067 AMZN 29,742 USD 122,009,938 Consumer Discretionary Stock
      4.33% TESLA INC US88160R1014 TSLA 70,602 USD 53,929,908 Consumer Discretionary Stock
      4.16% FACEBOOK INC US30303M1027 FB 142,821 USD 51,819,101 Communication Services Stock
      3.85% ALPHABET INC US02079K3059 GOOGL 20,460 USD 47,983,910 Communication Services Stock
      3.75% ALPHABET INC US02079K1079 GOOG 19,859 USD 46,700,445 Communication Services Stock
      2.59% NVIDIA CORP US67066G1040 NVDA 46,701 USD 32,213,735 Information Technology Stock
      1.97% PAYPAL HOLDINGS INC US70450Y1038 PYPL 88,866 USD 24,542,776 Information Technology Stock
      1.84% COMCAST CORP US20030N1019 CMCSA 345,328 USD 22,933,856 Communication Services Stock
      1.82% ADOBE INC US00724F1012 ADBE 36,302 USD 22,631,162 Information Technology Stock
      1.72% NETFLIX INC US64110L1061 NFLX 33,420 USD 21,404,090 Communication Services Stock
      1.70% INTEL CORP US4581401001 INTC 322,139 USD 21,145,019 Information Technology Stock
      1.57% PEPSICO INC US7134481081 PEP 104,897 USD 19,505,648 Consumer Staples Stock
      1.46% CISCO SYSTEMS INC US17275R1023 CSCO 319,848 USD 18,161,866 Information Technology Stock
      1.32% QUALCOMM INC US7475251036 QCOM 85,498 USD 16,499,331 Information Technology Stock
      1.29% COSTCO WHOLESALE CORP US22160K1051 COST 33,458 USD 16,110,514 Consumer Staples Stock
      1.27% T-MOBILE US INC US8725901040 TMUS 93,804 USD 15,841,703 Communication Services Stock
      1.25% BROADCOM INC US11135F1012 AVGO 30,303 USD 15,595,819 Information Technology Stock
      1.16% TEXAS INSTRUMENTS INC US8825081040 TXN 69,408 USD 14,472,738 Information Technology Stock
      1.08% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 15,530 USD 13,403,082 Communication Services Stock
      1.04% AMGEN INC US0311621009 AMGN 44,354 USD 12,955,859 Health Care Stock
      0.92% STARBUCKS CORP US8552441094 SBUX 88,529 USD 11,408,874 Consumer Discretionary Stock
      0.85% ADVANCED MICRO DEVICES INC US0079031078 AMD 88,943 USD 10,569,156 Information Technology Stock
      0.75% INTUIT INC US4612021034 INTU 19,874 USD 9,304,828 Information Technology Stock
      0.69% INTUITIVE SURGICAL INC US46120E6023 ISRG 8,846 USD 8,639,890 Health Care Stock
      0.67% BOOKING HOLDINGS INC US09857L1089 BKNG 3,083 USD 8,320,992 Consumer Discretionary Stock
      0.66% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 108,219 USD 8,158,012 Consumer Staples Stock
      0.62% APPLIED MATERIALS INC US0382221051 AMAT 69,140 USD 7,663,238 Information Technology Stock
      0.62% JD.COM INC US47215P1066 JD 69,534 USD 7,723,914 Consumer Discretionary Stock
      0.61% FISERV INC US3377381088 FISV 50,739 USD 7,579,958 Information Technology Stock
      0.61% MICRON TECHNOLOGY INC US5951121038 MU 84,161 USD 7,572,998 Information Technology Stock
      0.60% GILEAD SCIENCES INC US3755581036 GILD 94,943 USD 7,438,317 Health Care Stock
      0.60% MERCADOLIBRE INC US58733R1023 MELI 3,745 USD 7,522,303 Consumer Discretionary Stock
      0.59% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 13,797 USD 7,344,834 Information Technology Stock
      0.58% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 32,553 USD 7,211,514 Information Technology Stock
      0.55% LAM RESEARCH CORP US5128071082 LRCX 11,010 USD 6,860,808 Information Technology Stock
      0.54% CSX CORP US1264081035 CSX 57,991 USD 6,750,764 Industrials Stock
      0.49% MODERNA INC US60770K1079 MRNA 29,879 USD 6,048,729 Health Care Stock
      0.48% ACTIVISION BLIZZARD INC US00507V1098 ATVI 58,466 USD 5,929,994 Communication Services Stock
      0.48% AUTODESK INC US0527691069 ADSK 16,604 USD 5,926,888 Information Technology Stock
      0.46% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 19,760 USD 5,770,903 Health Care Stock
      0.41% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 7,922 USD 5,087,166 Health Care Stock
      0.40% ANALOG DEVICES INC US0326541051 ADI 28,014 USD 5,039,724 Information Technology Stock
      0.40% ILLUMINA INC US4523271090 ILMN 11,054 USD 4,923,516 Health Care Stock
      0.37% LULULEMON ATHLETICA INC US5500211090 LULU 9,431 USD 4,557,796 Consumer Discretionary Stock
      0.36% MONSTER BEVERAGE CORP US61174X1090 MNST 39,972 USD 4,451,969 Consumer Staples Stock
      0.35% NXP SEMICONDUCTORS NV NL0009538784 NXPI 21,155 USD 4,324,301 Information Technology Stock
      0.34% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 24,557 USD 4,182,930 Consumer Discretionary Stock
      0.34% DOCUSIGN INC US2561631068 DOCU 14,052 USD 4,178,772 Information Technology Stock
      0.33% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 41,029 USD 4,159,838 Information Technology Stock
      0.33% PINDUODUO INC US7223041028 PDD 21,857 USD 4,084,297 Consumer Discretionary Stock
      0.33% KEURIG DR PEPPER INC US49271V1008 KDP 106,600 USD 4,130,508 Consumer Staples Stock
      0.32% ALIGN TECHNOLOGY INC US0162551016 ALGN 5,977 USD 3,931,732 Health Care Stock
      0.32% BAIDU INC US0567521085 BIDU 21,324 USD 3,959,444 Communication Services Stock
      0.32% KRAFT HEINZ CO/THE US5007541064 KHC 92,638 USD 3,989,009 Consumer Staples Stock
      0.31% IDEXX LABORATORIES INC US45168D1046 IDXX 6,445 USD 3,817,039 Health Care Stock
      0.31% KLA CORP US4824801009 KLAC 11,753 USD 3,894,217 Information Technology Stock
      0.31% ROSS STORES INC US7782961038 ROST 26,937 USD 3,920,469 Consumer Discretionary Stock
      0.31% WORKDAY INC US98138H1014 WDAY 13,393 USD 3,864,872 Information Technology Stock
      0.31% EXELON CORP US30161N1019 EXC 73,810 USD 3,900,391 Utilities Stock
      0.30% BIOGEN INC US09062X1037 BIIB 11,962 USD 3,758,664 Health Care Stock
      0.29% CINTAS CORP US1729081059 CTAS 7,805 USD 3,613,941 Industrials Stock
      0.29% ELECTRONIC ARTS INC US2855121099 EA 21,892 USD 3,617,950 Communication Services Stock
      0.29% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 65,670 USD 3,619,874 Consumer Staples Stock
      0.28% EBAY INC US2786421030 EBAY 53,048 USD 3,434,238 Consumer Discretionary Stock
      0.28% SYNOPSYS INC US8716071076 SNPS 11,531 USD 3,480,439 Information Technology Stock
      0.28% XCEL ENERGY INC US98389B1008 XEL 39,766 USD 3,445,651 Utilities Stock
      0.28% XILINX INC US9839191015 XLNX 18,523 USD 3,442,930 Information Technology Stock
      0.27% ASML HOLDING NV USN070592100 ASML 5,827 USD 3,397,247 Information Technology Stock
      0.27% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 19,094 USD 3,404,535 Information Technology Stock
      0.26% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 21,151 USD 3,176,926 Information Technology Stock
      0.26% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 5,626 USD 3,233,709 Consumer Discretionary Stock
      0.26% PAYCHEX INC US7043261079 PAYX 27,151 USD 3,260,973 Information Technology Stock
      0.26% DEXCOM INC US2521311074 DXCM 7,300 USD 3,238,588 Health Care Stock
      0.25% NETEASE INC US64110W1027 NTES 27,150 USD 3,069,676 Communication Services Stock
      0.25% VERISK ANALYTICS INC US92345Y1064 VRSK 12,278 USD 3,063,890 Industrials Stock
      0.24% SEAGEN INC US81181C1045 SGEN 13,137 USD 3,046,733 Health Care Stock
      0.23% PACCAR INC US6937181088 PCAR 26,206 USD 2,909,642 Industrials Stock
      0.23% ANSYS INC US03662Q1058 ANSS 6,495 USD 2,822,177 Information Technology Stock
      0.22% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 328,766 USD 2,721,308 Communication Services Stock
      0.21% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 16,636 USD 2,592,563 Health Care Stock
      0.21% DOLLAR TREE INC US2567461080 DLTR 17,949 USD 2,590,616 Consumer Discretionary Stock
      0.21% FASTENAL CO US3119001044 FAST 43,495 USD 2,652,299 Industrials Stock
      0.21% COPART INC US2172041061 CPRT 17,768 USD 2,630,366 Industrials Stock
      0.20% SPLUNK INC US8486371045 SPLK 12,047 USD 2,450,746 Information Technology Stock
      0.19% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 12,625 USD 2,335,598 Information Technology Stock
      0.18% CERNER CORP US1567821046 CERN 23,175 USD 2,204,373 Health Care Stock
      0.18% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 20,193 USD 2,183,794 Information Technology Stock
      0.18% VERISIGN INC US92343E1029 VRSN 8,662 USD 2,239,151 Information Technology Stock
      0.16% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 8,638 USD 2,009,997 Communication Services Stock
      0.15% CDW CORP/DE US12514G1085 CDW 10,758 USD 1,817,652 Information Technology Stock
      0.14% EXPEDIA GROUP INC US30212P3038 EXPE 10,266 USD 1,682,984 Consumer Discretionary Stock
      0.14% INCYTE CORP US45337C1027 INCY 16,570 USD 1,768,304 Health Care Stock
      0.14% TRIP.COM GROUP LTD US89677Q1076 TCOM 39,622 USD 1,796,410 Consumer Discretionary Stock
      0.13% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 10,633 USD 1,639,258 Information Technology Stock
      0.13% ULTA BEAUTY INC US90384S3031 ULTA 4,271 USD 1,591,853 Consumer Discretionary Stock
      0.12% CITRIX SYSTEMS INC US1773761002 CTXS 9,363 USD 1,541,216 Information Technology Stock
      0.11% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 13,701 USD 1,395,110 Health Care Stock
      0.08% FOX CORP US35137L1052 FOXA 26,080 USD 1,017,927 Communication Services Stock
      0.07% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 30,203 USD 915,243 Communication Services Stock
      0.06% FOX CORP US35137L2043 FOX 19,761 USD 757,299 Communication Services Stock
      0.03% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 13,832 USD 434,465 Communication Services Stock
      0.85% CASH - - 1 CAD 10,613,839 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      Geographic Allocation

      Download