Overview

Fund Profile

Key Facts

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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      Price & Performance

      Performance Chart

      Performance Chart Header

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      Performance Details

      Daily Prices

      Daily prices table has 3 columns. Table columns are Unit Price as of Sep 17, 2021, 1 Day Change, 1 Day % Change
      Unit Price as of
      (Sep 17, 2021)
      1 Day Change 1 Day % Change
      Market Price $ 111.27 $ -1.25 -1.11%
      Price (NAV) $ 111.1927 $ -1.3385 -1.19%

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Aug 31, 2021

      AnnualizedPerformanceCaption
      1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 28.34% 41.21% 25.49% 25.89% 21.46% 19.80%
      INDEX 29.09% 42.03% 26.30% 26.70% 22.23% 20.59%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Aug 31, 2021

      CalendarPerformanceCaption
      YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
      NAV 21.13% 44.99% 36.72% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83%
      INDEX 21.58% 45.95% 37.68% -1.24% 32.42% 7.05% 9.32% 20.20% 37.88% 18.36%
      Cumulative Performance

      Cumulative Performance (%) for period ending: Aug 31, 2021

      CumulativePerformanceCaption
      YTD 1 Mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 21.13% 4.25% 14.49% 20.92% 28.34% 99.39% 97.60% 216.17% 598.99% 716.22%
      INDEX 21.58% 4.30% 14.31% 21.24% 29.09% 101.73% 101.49% 226.53% 644.22% 780.70%

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      Distribution

      Distribution Header Commentary

      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)
      DistributionHistoryTableCaption
      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 - - -
      Download Distribution Tax (Excel)
      DistributionTaxTableCaption
      Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return on 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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      Holdings & Allocations

      Daily Holdings

      As of Sep 17, 2021

      Stock

      100.90%

      Cash and Cash Equivalents

      -0.90%

      Number of Holdings

      103

      Total Net Assets

      $ 1,583,334,981.00


      Download Holdings (Excel)
      No column selected.
      Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
      Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
      11.11% APPLE INC US0378331005 AAPL 944,592 USD 175,908,062 Information Technology Stock
      10.30% MICROSOFT CORP US5949181045 MSFT 426,358 USD 163,011,266 Information Technology Stock
      7.96% AMAZON.COM INC US0231351067 AMZN 28,551 USD 126,044,471 Consumer Discretionary Stock
      4.18% ALPHABET INC US02079K1079 GOOG 18,326 USD 66,107,733 Communication Services Stock
      4.13% TESLA INC US88160R1014 TSLA 67,492 USD 65,355,861 Consumer Discretionary Stock
      3.98% FACEBOOK INC US30303M1027 FB 135,657 USD 63,082,947 Communication Services Stock
      3.86% ALPHABET INC US02079K3059 GOOGL 17,009 USD 61,069,114 Communication Services Stock
      3.78% NVIDIA CORP US67066G1040 NVDA 214,273 USD 59,830,378 Information Technology Stock
      2.25% PAYPAL HOLDINGS INC US70450Y1038 PYPL 101,105 USD 35,622,679 Information Technology Stock
      2.17% ADOBE INC US00724F1012 ADBE 41,119 USD 34,312,243 Information Technology Stock
      1.82% COMCAST CORP US20030N1019 CMCSA 396,481 USD 28,869,863 Communication Services Stock
      1.82% NETFLIX INC US64110L1061 NFLX 38,329 USD 28,801,225 Communication Services Stock
      1.67% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 364,442 USD 26,416,123 Information Technology Stock
      1.53% INTEL CORP US4581401001 INTC 349,344 USD 24,168,142 Information Technology Stock
      1.48% PEPSICO INC US7134481081 PEP 119,634 USD 23,509,965 Consumer Staples Stock
      1.44% BROADCOM INC US11135F1012 AVGO 35,369 USD 22,818,310 Information Technology Stock
      1.42% COSTCO WHOLESALE CORP US22160K1051 COST 38,301 USD 22,439,608 Consumer Staples Stock
      1.25% TEXAS INSTRUMENTS INC US8825081040 TXN 79,094 USD 19,790,802 Information Technology Stock
      1.19% MODERNA INC US60770K1079 MRNA 34,395 USD 18,859,251 Health Care Stock
      1.10% T-MOBILE US INC US8725901040 TMUS 106,795 USD 17,428,944 Communication Services Stock
      1.06% INTUIT INC US4612021034 INTU 23,401 USD 16,763,511 Information Technology Stock
      1.05% HONEYWELL INTERNATIONAL INC US4385161066 HON 59,486 USD 16,571,298 Industrials Stock
      1.04% QUALCOMM INC US7475251036 QCOM 96,613 USD 16,457,058 Information Technology Stock
      0.99% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 16,154 USD 15,724,901 Communication Services Stock
      0.92% STARBUCKS CORP US8552441094 SBUX 100,918 USD 14,592,516 Consumer Discretionary Stock
      0.89% APPLIED MATERIALS INC US0382221051 AMAT 78,286 USD 14,053,903 Information Technology Stock
      0.87% ADVANCED MICRO DEVICES INC US0079031078 AMD 104,061 USD 13,782,567 Information Technology Stock
      0.87% AMGEN INC US0311621009 AMGN 49,213 USD 13,765,344 Health Care Stock
      0.85% INTUITIVE SURGICAL INC US46120E6023 ISRG 10,140 USD 13,410,345 Health Care Stock
      0.66% BOOKING HOLDINGS INC US09857L1089 BKNG 3,521 USD 10,439,225 Consumer Discretionary Stock
      0.65% MERCADOLIBRE INC US58733R1023 MELI 4,274 USD 10,235,133 Consumer Discretionary Stock
      0.62% GILEAD SCIENCES INC US3755581036 GILD 107,418 USD 9,807,559 Health Care Stock
      0.60% LAM RESEARCH CORP US5128071082 LRCX 12,217 USD 9,485,884 Information Technology Stock
      0.59% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 120,306 USD 9,347,596 Consumer Staples Stock
      0.58% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 36,449 USD 9,232,687 Information Technology Stock
      0.57% MICRON TECHNOLOGY INC US5951121038 MU 96,040 USD 9,098,109 Information Technology Stock
      0.50% FISERV INC US3377381088 FISV 57,107 USD 7,908,777 Information Technology Stock
      0.47% CSX CORP US1264081035 CSX 194,610 USD 7,520,752 Industrials Stock
      0.47% ASML HOLDING NV USN070592100 ASML 6,807 USD 7,462,574 Information Technology Stock
      0.47% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 8,968 USD 7,453,726 Health Care Stock
      0.47% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 20,235 USD 7,422,036 Information Technology Stock
      0.45% ILLUMINA INC US4523271090 ILMN 12,509 USD 7,129,351 Health Care Stock
      0.44% ANALOG DEVICES INC US0326541051 ADI 32,173 USD 7,035,849 Information Technology Stock
      0.44% JD.COM INC US47215P1066 JD 70,280 USD 6,961,568 Consumer Discretionary Stock
      0.44% AUTODESK INC US0527691069 ADSK 18,844 USD 6,923,121 Information Technology Stock
      0.43% ACTIVISION BLIZZARD INC US00507V1098 ATVI 66,547 USD 6,750,461 Communication Services Stock
      0.40% ALIGN TECHNOLOGY INC US0162551016 ALGN 6,904 USD 6,332,414 Health Care Stock
      0.40% NXP SEMICONDUCTORS NV NL0009538784 NXPI 23,647 USD 6,311,284 Information Technology Stock
      0.39% IDEXX LABORATORIES INC US45168D1046 IDXX 7,388 USD 6,233,110 Health Care Stock
      0.39% KLA CORP US4824801009 KLAC 13,128 USD 6,189,954 Information Technology Stock
      0.38% ATLASSIAN CORP PLC GB00BZ09BD16 TEAM 11,589 USD 5,978,359 Information Technology Stock
      0.38% DEXCOM INC US2521311074 DXCM 8,279 USD 5,944,351 Health Care Stock
      0.37% DOCUSIGN INC US2561631068 DOCU 16,534 USD 5,854,995 Information Technology Stock
      0.37% LULULEMON ATHLETICA INC US5500211090 LULU 10,716 USD 5,827,910 Consumer Discretionary Stock
      0.37% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 17,242 USD 5,783,652 Information Technology Stock
      0.35% EBAY INC US2786421030 EBAY 59,442 USD 5,616,689 Consumer Discretionary Stock
      0.35% MONSTER BEVERAGE CORP US61174X1090 MNST 46,084 USD 5,560,772 Consumer Staples Stock
      0.35% MARVELL TECHNOLOGY INC US5738741041 MRVL 70,171 USD 5,555,964 Information Technology Stock
      0.35% WORKDAY INC US98138H1014 WDAY 16,193 USD 5,543,678 Information Technology Stock
      0.35% SYNOPSYS INC US8716071076 SNPS 13,271 USD 5,508,308 Information Technology Stock
      0.35% KEURIG DR PEPPER INC US49271V1008 KDP 123,550 USD 5,499,241 Consumer Staples Stock
      0.34% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 22,607 USD 5,427,545 Health Care Stock
      0.34% EXELON CORP US30161N1019 EXC 83,696 USD 5,320,680 Utilities Stock
      0.33% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 28,387 USD 5,208,234 Consumer Discretionary Stock
      0.32% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 24,252 USD 5,059,652 Information Technology Stock
      0.32% BIOGEN INC US09062X1037 BIIB 13,101 USD 5,014,306 Health Care Stock
      0.31% KRAFT HEINZ CO/THE US5007541064 KHC 106,639 USD 4,969,511 Consumer Staples Stock
      0.31% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 23,529 USD 4,832,915 Information Technology Stock
      0.30% MATCH GROUP INC US57667L1070 MTCH 23,770 USD 4,762,403 Communication Services Stock
      0.30% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 74,032 USD 4,683,672 Consumer Staples Stock
      0.30% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 43,576 USD 4,672,546 Utilities Stock
      0.29% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 6,087 USD 4,651,433 Consumer Discretionary Stock
      0.29% CINTAS CORP US1729081059 CTAS 9,221 USD 4,618,767 Industrials Stock
      0.29% BAIDU INC US0567521085 BIDU 22,002 USD 4,550,404 Communication Services Stock
      0.29% ROSS STORES INC US7782961038 ROST 31,063 USD 4,539,562 Consumer Discretionary Stock
      0.28% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 46,274 USD 4,453,271 Information Technology Stock
      0.27% PAYCHEX INC US7043261079 PAYX 31,387 USD 4,353,204 Information Technology Stock
      0.27% PINDUODUO INC US7223041028 PDD 33,313 USD 4,278,414 Consumer Discretionary Stock
      0.27% ELECTRONIC ARTS INC US2855121099 EA 24,921 USD 4,253,940 Communication Services Stock
      0.26% XILINX INC US9839191015 XLNX 20,813 USD 4,080,795 Information Technology Stock
      0.24% XCEL ENERGY INC US98389B1008 XEL 46,963 USD 3,832,181 Utilities Stock
      0.24% COPART INC US2172041061 CPRT 20,839 USD 3,824,712 Industrials Stock
      0.23% VERISK ANALYTICS INC US92345Y1064 VRSK 14,240 USD 3,651,172 Industrials Stock
      0.23% OKTA INC US6792951054 OKTA 10,863 USD 3,575,461 Information Technology Stock
      0.22% ANSYS INC US03662Q1058 ANSS 7,645 USD 3,554,185 Information Technology Stock
      0.22% FASTENAL CO US3119001044 FAST 50,643 USD 3,419,618 Industrials Stock
      0.20% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 14,503 USD 3,240,790 Information Technology Stock
      0.20% PACCAR INC US6937181088 PCAR 30,612 USD 3,182,921 Industrials Stock
      0.20% SEAGEN INC US81181C1045 SGEN 15,951 USD 3,176,925 Health Care Stock
      0.20% PELOTON INTERACTIVE INC US70614W1009 PTON 23,651 USD 3,118,633 Consumer Discretionary Stock
      0.19% CDW CORP/DE US12514G1085 CDW 12,370 USD 3,014,612 Information Technology Stock
      0.18% NETEASE INC US64110W1027 NTES 26,543 USD 2,804,852 Communication Services Stock
      0.18% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 360,533 USD 2,794,852 Communication Services Stock
      0.18% SPLUNK INC US8486371045 SPLK 14,411 USD 2,788,810 Information Technology Stock
      0.17% VERISIGN INC US92343E1029 VRSN 9,885 USD 2,757,240 Information Technology Stock
      0.16% CERNER CORP US1567821046 CERN 26,342 USD 2,520,297 Health Care Stock
      0.14% DOLLAR TREE INC US2567461080 DLTR 20,001 USD 2,277,519 Consumer Discretionary Stock
      0.12% INCYTE CORP US45337C1027 INCY 19,202 USD 1,860,429 Health Care Stock
      0.11% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 11,932 USD 1,785,281 Information Technology Stock
      0.11% TRIP.COM GROUP LTD US89677Q1076 TCOM 46,437 USD 1,706,351 Consumer Discretionary Stock
      0.09% FOX CORP US35137L1052 FOXA 28,844 USD 1,386,827 Communication Services Stock
      0.06% FOX CORP US35137L2043 FOX 22,305 USD 998,205 Communication Services Stock
      -0.90% CASH - - 1 CAD -14,191,693 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      has a donut chart divided into 7 ranges. Ranges are: 48.86%, Information Technology.19.61%, Communication Services.17.45%, Consumer Discretionary.6.68%, Health Care.4.82%, Consumer Staples.1.7%, Industrials.0.88%, Utilities.

      Geographic Allocation

      has a donut chart divided into 1 range. The range is: 100%, United States.

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