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

      Download

      Price & Performance

      Performance Chart

      Growth of 10,000

      Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

      Performance Details

      Daily Prices

      Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
      Unit Price as of
      (Aug 15, 2022)
      1 Day Change 1 Day % Change
      Market Price $ 98.40 $ 0.83 0.85%
      Price (NAV) $ 98.4072 $ 0.7987 0.82%

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Jul 29, 2022

      Table for annualized performance. For period ending
      1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV -13.96% 8.31% 17.26% 16.20% 17.25% 16.44%
      Index -13.49% 8.92% 17.94% 16.94% 17.97% 17.20%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Jul 29, 2022

      Table for calendar performance. For period ending
      YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
      NAV -21.12% 26.75% 44.99% 36.72% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55%
      Index -20.85% 27.43% 45.95% 37.68% -1.24% 32.42% 7.05% 9.32% 20.20% 37.88%
      Cumulative Performance

      Cumulative Performance (%) for period ending: Jul 29, 2022

      Table for cumulative performance. For period ending
      YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV -21.12% 12.46% 0.73% -13.71% -13.96% 17.31% 61.23% 111.89% 391.00% 573.69%
      Index -20.85% 12.53% 0.80% -13.46% -13.49% 18.63% 64.06% 118.66% 422.23% 630.55%

      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)
      Table for distribution history. For period ending
      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, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
      Download Distribution Tax (Excel)
      ETF distribution tax table. Showing for year
      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
      - - - - - - - - -

      Download

      Holdings & Allocations

      Daily Holdings

      As of Aug 15, 2022

      Stock

      100.81%

      Cash and Cash Equivalents

      -0.81%

      Number of Holdings

      103

      Total Net Assets

      $ 1,524,284,384.00


      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
      13.53% APPLE INC US0378331005 AAPL 922,643 USD 206,236,243 Information Technology Stock
      10.59% MICROSOFT CORP US5949181045 MSFT 426,336 USD 161,482,031 Information Technology Stock
      7.04% AMAZON.COM INC US0231351067 AMZN 580,388 USD 107,252,955 Consumer Discretionary Stock
      4.65% TESLA INC US88160R1014 TSLA 59,143 USD 70,833,890 Consumer Discretionary Stock
      3.72% ALPHABET INC US02079K1079 GOOG 357,602 USD 56,713,915 Communication Services Stock
      3.55% ALPHABET INC US02079K3059 GOOGL 343,221 USD 54,078,777 Communication Services Stock
      3.24% NVIDIA CORP US67066G1040 NVDA 200,758 USD 49,313,494 Information Technology Stock
      3.00% META PLATFORMS INC US30303M1027 META 195,966 USD 45,751,335 Communication Services Stock
      1.98% PEPSICO INC US7134481081 PEP 130,621 USD 30,224,097 Consumer Staples Stock
      1.94% COSTCO WHOLESALE CORP US22160K1051 COST 41,915 USD 29,523,762 Consumer Staples Stock
      1.83% BROADCOM INC US11135F1012 AVGO 38,746 USD 27,952,206 Information Technology Stock
      1.71% ADOBE INC US00724F1012 ADBE 44,814 USD 26,086,631 Information Technology Stock
      1.54% CISCO SYSTEMS INC US17275R1023 CSCO 391,201 USD 23,523,457 Information Technology Stock
      1.47% T-MOBILE US INC US8725901040 TMUS 118,428 USD 22,421,434 Communication Services Stock
      1.45% COMCAST CORP US20030N1019 CMCSA 422,259 USD 22,110,187 Communication Services Stock
      1.37% TEXAS INSTRUMENTS INC US8825081040 TXN 87,131 USD 20,849,273 Information Technology Stock
      1.36% QUALCOMM INC US7475251036 QCOM 105,763 USD 20,766,204 Information Technology Stock
      1.31% ADVANCED MICRO DEVICES INC US0079031078 AMD 153,060 USD 19,954,211 Information Technology Stock
      1.19% INTEL CORP US4581401001 INTC 386,225 USD 18,114,810 Information Technology Stock
      1.10% INTUIT INC US4612021034 INTU 26,666 USD 16,837,571 Information Technology Stock
      1.10% HONEYWELL INTERNATIONAL INC US4385161066 HON 64,316 USD 16,788,660 Industrials Stock
      1.07% AMGEN INC US0311621009 AMGN 50,458 USD 16,351,238 Health Care Stock
      0.94% PAYPAL HOLDINGS INC US70450Y1038 PYPL 109,411 USD 14,334,360 Information Technology Stock
      0.89% NETFLIX INC US64110L1061 NFLX 42,005 USD 13,505,188 Communication Services Stock
      0.87% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 39,464 USD 13,228,124 Information Technology Stock
      0.82% STARBUCKS CORP US8552441094 SBUX 108,332 USD 12,466,235 Consumer Discretionary Stock
      0.76% APPLIED MATERIALS INC US0382221051 AMAT 82,134 USD 11,637,366 Information Technology Stock
      0.75% ANALOG DEVICES INC US0326541051 ADI 49,106 USD 11,401,187 Information Technology Stock
      0.72% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 130,777 USD 11,001,558 Consumer Staples Stock
      0.70% BOOKING HOLDINGS INC US09857L1089 BKNG 3,874 USD 10,648,753 Consumer Discretionary Stock
      0.68% INTUITIVE SURGICAL INC US46120E6023 ISRG 33,927 USD 10,432,901 Health Care Stock
      0.66% GILEAD SCIENCES INC US3755581036 GILD 118,497 USD 10,126,035 Health Care Stock
      0.65% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 15,890 USD 9,862,913 Communication Services Stock
      0.63% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 24,211 USD 9,547,179 Health Care Stock
      0.59% CSX CORP US1264081035 CSX 205,416 USD 9,051,202 Industrials Stock
      0.58% MICRON TECHNOLOGY INC US5951121038 MU 105,451 USD 8,805,692 Information Technology Stock
      0.58% LAM RESEARCH CORP US5128071082 LRCX 13,137 USD 8,770,791 Information Technology Stock
      0.57% FISERV INC US3377381088 FISV 61,092 USD 8,685,939 Information Technology Stock
      0.56% MODERNA INC US60770K1079 MRNA 37,737 USD 8,610,116 Health Care Stock
      0.55% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 10,159 USD 8,434,634 Health Care Stock
      0.51% ACTIVISION BLIZZARD INC US00507V1098 ATVI 73,999 USD 7,710,265 Communication Services Stock
      0.48% SYNOPSYS INC US8716071076 SNPS 14,463 USD 7,288,402 Information Technology Stock
      0.46% KLA CORP US4824801009 KLAC 14,121 USD 7,004,335 Information Technology Stock
      0.45% KEURIG DR PEPPER INC US49271V1008 KDP 134,262 USD 6,922,746 Consumer Staples Stock
      0.43% MERCADOLIBRE INC US58733R1023 MELI 4,742 USD 6,626,163 Consumer Discretionary Stock
      0.43% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 48,549 USD 6,551,705 Utilities Stock
      0.43% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 30,976 USD 6,523,802 Consumer Discretionary Stock
      0.43% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 26,063 USD 6,495,202 Information Technology Stock
      0.42% PALO ALTO NETWORKS INC US6974351057 PANW 9,442 USD 6,431,573 Information Technology Stock
      0.41% AUTODESK INC US0527691069 ADSK 20,567 USD 6,212,545 Information Technology Stock
      0.40% PAYCHEX INC US7043261079 PAYX 34,127 USD 6,084,957 Information Technology Stock
      0.40% ASML HOLDING NV USN070592100 ASML 8,119 USD 6,024,674 Information Technology Stock
      0.39% NXP SEMICONDUCTORS NV NL0009538784 NXPI 24,846 USD 6,014,899 Information Technology Stock
      0.39% MONSTER BEVERAGE CORP US61174X1090 MNST 50,129 USD 5,938,721 Consumer Staples Stock
      0.39% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 6,203 USD 5,908,035 Consumer Discretionary Stock
      0.39% AIRBNB INC US0090661010 ABNB 36,140 USD 5,879,021 Consumer Discretionary Stock
      0.38% MARVELL TECHNOLOGY INC US5738741041 MRVL 80,440 USD 5,759,927 Information Technology Stock
      0.38% KRAFT HEINZ CO/THE US5007541064 KHC 115,713 USD 5,758,743 Consumer Staples Stock
      0.37% EXELON CORP US30161N1019 EXC 92,662 USD 5,585,050 Utilities Stock
      0.36% CINTAS CORP US1729081059 CTAS 9,613 USD 5,447,053 Industrials Stock
      0.35% FORTINET INC US34959E1091 FTNT 75,971 USD 5,302,651 Information Technology Stock
      0.34% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 20,172 USD 5,254,382 Information Technology Stock
      0.33% XCEL ENERGY INC US98389B1008 XEL 51,076 USD 5,055,500 Utilities Stock
      0.33% ATLASSIAN CORP PLC GB00BZ09BD16 TEAM 13,418 USD 4,995,707 Information Technology Stock
      0.33% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 51,989 USD 4,984,159 Information Technology Stock
      0.33% LULULEMON ATHLETICA INC US5500211090 LULU 11,622 USD 4,955,078 Consumer Discretionary Stock
      0.31% ASTRAZENECA PLC US0463531089 AZN 54,136 USD 4,668,057 Health Care Stock
      0.30% DOLLAR TREE INC US2567461080 DLTR 21,230 USD 4,546,565 Consumer Discretionary Stock
      0.29% ELECTRONIC ARTS INC US2855121099 EA 26,245 USD 4,457,701 Communication Services Stock
      0.29% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 48,890 USD 4,398,062 Information Technology Stock
      0.29% DEXCOM INC US2521311074 DXCM 36,769 USD 4,379,943 Health Care Stock
      0.28% WORKDAY INC US98138H1014 WDAY 18,691 USD 4,331,381 Information Technology Stock
      0.28% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 10,712 USD 4,317,548 Industrials Stock
      0.28% ILLUMINA INC US4523271090 ILMN 14,761 USD 4,316,831 Health Care Stock
      0.28% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 81,007 USD 4,293,938 Consumer Staples Stock
      0.27% IDEXX LABORATORIES INC US45168D1046 IDXX 8,141 USD 4,106,732 Health Care Stock
      0.26% BIOGEN INC US09062X1037 BIIB 13,943 USD 4,001,847 Health Care Stock
      0.26% DATADOG INC US23804L1035 DDOG 26,546 USD 3,981,197 Information Technology Stock
      0.26% PACCAR INC US6937181088 PCAR 32,589 USD 3,963,828 Industrials Stock
      0.26% VERISK ANALYTICS INC US92345Y1064 VRSK 14,845 USD 3,940,575 Industrials Stock
      0.26% FASTENAL CO US3119001044 FAST 54,006 USD 3,911,027 Industrials Stock
      0.25% ROSS STORES INC US7782961038 ROST 32,911 USD 3,829,689 Consumer Discretionary Stock
      0.25% LUCID GROUP INC US5494981039 LCID 156,374 USD 3,786,220 Consumer Discretionary Stock
      0.25% SEAGEN INC US81181C1045 SGEN 17,402 USD 3,785,165 Health Care Stock
      0.25% COPART INC US2172041061 CPRT 22,298 USD 3,782,125 Industrials Stock
      0.24% BAIDU INC US0567521085 BIDU 20,245 USD 3,645,286 Communication Services Stock
      0.23% JD.COM INC US47215P1066 JD 47,549 USD 3,558,181 Consumer Discretionary Stock
      0.23% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 23,643 USD 3,455,195 Information Technology Stock
      0.22% EBAY INC US2786421030 EBAY 52,502 USD 3,298,640 Consumer Discretionary Stock
      0.21% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 369,024 USD 3,224,421 Communication Services Stock
      0.21% CONSTELLATION ENERGY CORP US21037T1097 CEG 30,558 USD 3,202,502 Utilities Stock
      0.20% ZSCALER INC US98980G1022 ZS 13,244 USD 3,106,036 Information Technology Stock
      0.20% ANSYS INC US03662Q1058 ANSS 8,132 USD 3,005,510 Information Technology Stock
      0.18% ALIGN TECHNOLOGY INC US0162551016 ALGN 7,432 USD 2,745,166 Health Care Stock
      0.18% PINDUODUO INC US7223041028 PDD 41,522 USD 2,740,076 Consumer Discretionary Stock
      0.18% VERISIGN INC US92343E1029 VRSN 10,311 USD 2,719,202 Information Technology Stock
      0.16% MATCH GROUP INC US57667L1070 MTCH 26,781 USD 2,397,767 Communication Services Stock
      0.15% SPLUNK INC US8486371045 SPLK 15,084 USD 2,235,724 Information Technology Stock
      0.14% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 15,032 USD 2,183,588 Information Technology Stock
      0.13% NETEASE INC US64110W1027 NTES 17,039 USD 2,032,664 Communication Services Stock
      0.13% OKTA INC US6792951054 OKTA 14,099 USD 1,949,067 Information Technology Stock
      0.12% DOCUSIGN INC US2561631068 DOCU 18,739 USD 1,834,469 Information Technology Stock
      -0.81% CASH - - 1 CAD -12,279,435 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      has a donut chart divided into 7 ranges. Ranges are: 50.86%, Information Technology.18.65%, Communication Services.15.39%, Consumer Discretionary.5.49%, Consumer Staples.5.47%, Health Care.3.1%, Industrials.1.04%, Utilities.

      Geographic Allocation

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

      Download