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Overview

Fund Profile

Key Facts

Fund Ticker ZQQ
Net Assets (Mn)
(Feb 25, 2020)
$ 688.76
Base Currency CAD
Closing Market Price $ 65.45
12-Month Low/High (Market Price) $ 52.11 / $ 72.00
Closing NAV Price
(Feb 25, 2020)
$ 65.4180
12-Month Low/High (Price (NAV)) $ 52.0768 / $ 71.9779
Annualized Distribution Yield
(Feb 21, 2020)

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

0.47%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 389,984
Distribution Frequency Annually
Options Available Yes
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 10,529
Index NASDAQ-100 Index Hedged to CAD
Market Cap ($Bn)
(Jan 31, 2020)
17,882.06
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

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      Price & Performance

      Performance Chart

      Growth of 10,000

      Performance Details

      Fund Total Assets ($Mn)
      (Feb 25, 2020)
      $ 688.76
      Market Price $ 65.45
      12-Month Low/High (Market Price) $ 52.11 / $ 72.00
      Price (NAV) $ 65.4180
      12-Month Low/High (Price (NAV)) $ 52.0768 / $ 71.9779
      Distribution Frequency Annually

      Daily Prices

      Unit Price as of
      (Feb 25, 2020)
      1 Day Change 1 Day % Change
      Market Price $ 65.45 $ -1.81 -2.69%
      Price (NAV) $ 65.4180 $ -1.8227 -2.71%

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Jan 31, 2020

      1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 29.70% 12.89% 20.07% 16.59% 18.00% 16.88%
      Index 30.54% 13.66% 20.88% 17.29% 18.74% 17.66%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Jan 31, 2020

      YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
      NAV 2.99% 36.72% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83% 2.75%
      Index 3.07% 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: Jan 31, 2020

      YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 2.99% 2.99% 11.34% 14.55% 29.70% 27.44% 73.11% 115.44% 423.38% 378.66%
      Index 3.07% 3.07% 11.49% 14.88% 30.54% 29.20% 76.61% 121.96% 457.32% 411.53%

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      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.

      - - - - - - - - -

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      Holdings & Allocations

      Daily Holdings

      As of Feb 25, 2020

      Stock

      100.54%

      Cash and Cash Equivalents

      -0.54%

      Number of Holdings

      104

      Total Net Assets

      $ 688,757,022.00


      Download Holdings (Excel)
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      Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
      11.33% MICROSOFT CORP US5949181045 MSFT 349,218 USD 78,023,632 Information Technology Stock
      11.31% APPLE INC US0378331005 AAPL 203,365 USD 77,880,487 Information Technology Stock
      8.65% AMAZON.COM INC US0231351067 AMZN 22,706 USD 59,545,620 Consumer Discretionary Stock
      4.22% ALPHABET INC US02079K3059 GOOGL 15,756 USD 29,036,803 Communication Services Stock
      4.22% ALPHABET INC US02079K1079 GOOG 15,732 USD 29,037,119 Communication Services Stock
      4.18% FACEBOOK INC US30303M1027 FB 110,166 USD 28,816,804 Communication Services Stock
      2.93% INTEL CORP US4581401001 INTC 254,024 USD 20,170,033 Information Technology Stock
      2.22% PEPSICO INC US7134481081 PEP 81,430 USD 15,273,930 Consumer Staples Stock
      2.21% COMCAST CORP US20030N1019 CMCSA 265,074 USD 15,212,077 Communication Services Stock
      2.04% CISCO SYSTEMS INC US17275R1023 CSCO 247,705 USD 14,073,711 Information Technology Stock
      1.90% ADOBE INC US00724F1012 ADBE 28,261 USD 13,066,415 Information Technology Stock
      1.81% NVIDIA CORP US67066G1040 NVDA 35,714 USD 12,441,192 Information Technology Stock
      1.78% NETFLIX INC US64110L1061 NFLX 25,594 USD 12,251,480 Communication Services Stock
      1.62% TESLA INC US88160R1014 TSLA 10,507 USD 11,172,727 Consumer Discretionary Stock
      1.52% COSTCO WHOLESALE CORP US22160K1051 COST 25,803 USD 10,457,412 Consumer Staples Stock
      1.45% PAYPAL HOLDINGS INC US70450Y1038 PYPL 68,545 USD 9,992,252 Information Technology Stock
      1.41% AMGEN INC US0311621009 AMGN 34,694 USD 9,702,824 Health Care Stock
      1.26% BROADCOM INC US11135F1012 AVGO 23,152 USD 8,700,074 Information Technology Stock
      1.25% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 12,529 USD 8,627,344 Communication Services Stock
      1.25% TEXAS INSTRUMENTS INC US8825081040 TXN 54,571 USD 8,587,754 Information Technology Stock
      1.09% STARBUCKS CORP US8552441094 SBUX 68,947 USD 7,533,099 Consumer Discretionary Stock
      1.03% QUALCOMM INC US7475251036 QCOM 66,658 USD 7,108,440 Information Technology Stock
      1.00% GILEAD SCIENCES INC US3755581036 GILD 73,883 USD 6,884,967 Health Care Stock
      0.93% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 84,051 USD 6,371,027 Consumer Staples Stock
      0.91% T-MOBILE US INC US8725901040 TMUS 49,966 USD 6,282,221 Communication Services Stock
      0.87% FISERV INC US3377381088 FISV 39,698 USD 5,976,490 Information Technology Stock
      0.84% INTUIT INC US4612021034 INTU 15,210 USD 5,758,489 Information Technology Stock
      0.82% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 25,276 USD 5,617,357 Information Technology Stock
      0.82% BOOKING HOLDINGS INC US09857L1089 BKNG 2,451 USD 5,625,607 Consumer Discretionary Stock
      0.73% INTUITIVE SURGICAL INC US46120E6023 ISRG 6,742 USD 5,005,723 Health Care Stock
      0.67% CSX CORP US1264081035 CSX 45,703 USD 4,591,277 Industrials Stock
      0.67% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 14,992 USD 4,583,812 Health Care Stock
      0.66% BIOGEN INC US09062X1037 BIIB 10,545 USD 4,543,373 Health Care Stock
      0.65% MICRON TECHNOLOGY INC US5951121038 MU 64,638 USD 4,476,772 Information Technology Stock
      0.61% APPLIED MATERIALS INC US0382221051 AMAT 53,875 USD 4,215,479 Information Technology Stock
      0.60% ADVANCED MICRO DEVICES INC US0079031078 AMD 65,015 USD 4,111,365 Information Technology Stock
      0.54% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 6,299 USD 3,704,051 Health Care Stock
      0.52% EXELON CORP US30161N1019 EXC 56,765 USD 3,594,186 Utilities Stock
      0.51% ACTIVISION BLIZZARD INC US00507V1098 ATVI 44,807 USD 3,544,665 Communication Services Stock
      0.48% ANALOG DEVICES INC US0326541051 ADI 21,524 USD 3,280,758 Information Technology Stock
      0.48% LAM RESEARCH CORP US5128071082 LRCX 8,452 USD 3,283,286 Information Technology Stock
      0.48% ROSS STORES INC US7782961038 ROST 21,115 USD 3,277,082 Consumer Discretionary Stock
      0.48% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 52,133 USD 3,292,586 Consumer Staples Stock
      0.46% AUTODESK INC US0527691069 ADSK 12,814 USD 3,180,813 Information Technology Stock
      0.46% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 19,069 USD 3,145,350 Consumer Discretionary Stock
      0.45% ILLUMINA INC US4523271090 ILMN 8,589 USD 3,082,232 Health Care Stock
      0.42% XCEL ENERGY INC US98389B1008 XEL 31,261 USD 2,860,771 Utilities Stock
      0.41% JD.COM INC US47215P1066 JD 54,140 USD 2,795,354 Consumer Discretionary Stock
      0.40% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 31,933 USD 2,737,185 Information Technology Stock
      0.40% MONSTER BEVERAGE CORP US61174X1090 MNST 31,368 USD 2,777,991 Consumer Staples Stock
      0.39% BAIDU INC US0567521085 BIDU 16,142 USD 2,670,065 Communication Services Stock
      0.38% NXP SEMICONDUCTORS NV NL0009538784 NXPI 16,357 USD 2,627,132 Information Technology Stock
      0.36% KRAFT HEINZ CO/THE US5007541064 KHC 71,328 USD 2,471,954 Consumer Staples Stock
      0.35% ELECTRONIC ARTS INC US2855121099 EA 17,054 USD 2,389,042 Communication Services Stock
      0.35% MERCADOLIBRE INC US58733R1023 MELI 2,885 USD 2,416,160 Consumer Discretionary Stock
      0.35% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 257,918 USD 2,393,186 Communication Services Stock
      0.34% PAYCHEX INC US7043261079 PAYX 20,921 USD 2,325,305 Information Technology Stock
      0.33% CINTAS CORP US1729081059 CTAS 6,025 USD 2,241,652 Industrials Stock
      0.33% EBAY INC US2786421030 EBAY 47,436 USD 2,299,133 Consumer Discretionary Stock
      0.33% LULULEMON ATHLETICA INC US5500211090 LULU 7,200 USD 2,285,727 Consumer Discretionary Stock
      0.32% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 4,414 USD 2,214,196 Consumer Discretionary Stock
      0.32% WORKDAY INC US98138H1014 WDAY 9,574 USD 2,233,241 Information Technology Stock
      0.30% VERISK ANALYTICS INC US92345Y1064 VRSK 9,546 USD 2,066,182 Industrials Stock
      0.29% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 7,489 USD 2,017,383 Financials Stock
      0.29% COSTAR GROUP INC US22160N1090 CSGP 2,141 USD 1,987,316 Industrials Stock
      0.28% NETEASE INC US64110W1027 NTES 4,254 USD 1,910,900 Communication Services Stock
      0.27% PACCAR INC US6937181088 PCAR 20,208 USD 1,880,177 Industrials Stock
      0.26% CERNER CORP US1567821046 CERN 18,290 USD 1,760,563 Health Care Stock
      0.26% KLA CORP US4824801009 KLAC 9,208 USD 1,804,395 Information Technology Stock
      0.26% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 13,948 USD 1,801,890 Information Technology Stock
      0.26% VERISIGN INC US92343E1029 VRSN 6,861 USD 1,766,218 Information Technology Stock
      0.26% SPLUNK INC US8486371045 SPLK 8,818 USD 1,824,210 Information Technology Stock
      0.25% IDEXX LABORATORIES INC US45168D1046 IDXX 4,986 USD 1,701,510 Health Care Stock
      0.25% ANSYS INC US03662Q1058 ANSS 4,893 USD 1,733,062 Information Technology Stock
      0.24% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 12,934 USD 1,653,013 Health Care Stock
      0.24% ASML HOLDING NV USN070592100 ASML 4,347 USD 1,644,556 Information Technology Stock
      0.24% DOLLAR TREE INC US2567461080 DLTR 13,824 USD 1,629,483 Consumer Discretionary Stock
      0.24% SYNOPSYS INC US8716071076 SNPS 8,769 USD 1,657,169 Information Technology Stock
      0.24% XILINX INC US9839191015 XLNX 14,667 USD 1,635,457 Information Technology Stock
      0.23% FASTENAL CO US3119001044 FAST 33,450 USD 1,607,918 Industrials Stock
      0.23% COPART INC US2172041061 CPRT 13,560 USD 1,603,231 Industrials Stock
      0.22% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 16,363 USD 1,488,935 Information Technology Stock
      0.22% SEATTLE GENETICS INC US8125781026 SGEN 9,992 USD 1,492,728 Health Care Stock
      0.20% ALIGN TECHNOLOGY INC US0162551016 ALGN 4,594 USD 1,402,236 Health Care Stock
      0.20% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 9,948 USD 1,404,032 Information Technology Stock
      0.20% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 14,791 USD 1,387,577 Industrials Stock
      0.20% WESTERN DIGITAL CORP US9581021055 WDC 17,344 USD 1,372,538 Information Technology Stock
      0.20% CDW CORP/DE US12514G1085 CDW 8,411 USD 1,399,323 Information Technology Stock
      0.19% INCYTE CORP US45337C1027 INCY 12,555 USD 1,290,470 Health Care Stock
      0.18% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 10,468 USD 1,266,323 Health Care Stock
      0.18% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 8,923 USD 1,261,857 Information Technology Stock
      0.18% TRIP.COM GROUP LTD US89677Q1076 TCOM 30,485 USD 1,221,836 Consumer Discretionary Stock
      0.18% ULTA BEAUTY INC US90384S3031 ULTA 3,448 USD 1,274,195 Consumer Discretionary Stock
      0.17% EXPEDIA GROUP INC US30212P3038 EXPE 8,131 USD 1,177,202 Consumer Discretionary Stock
      0.17% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 15,789 USD 1,203,306 Information Technology Stock
      0.16% CITRIX SYSTEMS INC US1773761002 CTXS 7,598 USD 1,097,409 Information Technology Stock
      0.14% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 6,627 USD 977,602 Communication Services Stock
      0.13% FOX CORP US35137L1052 FOXA 20,650 USD 911,650 Communication Services Stock
      0.13% NETAPP INC US64110D1046 NTAP 13,287 USD 861,958 Information Technology Stock
      0.11% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 25,541 USD 784,992 Industrials Stock
      0.10% FOX CORP US35137L2043 FOX 15,542 USD 678,293 Communication Services Stock
      0.10% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 25,596 USD 664,869 Communication Services Stock
      0.04% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 10,583 USD 289,178 Communication Services Stock
      -0.54% CASH - - 1 CAD -3,714,379 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      Geographic Allocation

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