Key stats
About BMO Nasdaq 100 Equity Index ETF USD
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Inception date
Feb 12, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05586P2044
The fund invests in the largest domestic and international stocks listed on Nasdaq. The fund reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that employs market-cap weighting and caps issuer weights at 24%. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.04%
Electronic Technology33.42%
Technology Services33.26%
Retail Trade10.13%
Health Technology4.56%
Consumer Services3.88%
Consumer Durables2.79%
Consumer Non-Durables2.70%
Producer Manufacturing1.75%
Communications1.62%
Utilities1.36%
Commercial Services1.36%
Process Industries1.28%
Transportation1.07%
Distribution Services0.32%
Industrial Services0.26%
Energy Minerals0.24%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America96.27%
Europe3.02%
Latin America0.71%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZNQ.U invests in stocks. The fund's major sectors are Electronic Technology, with 33.44% stocks, and Technology Services, with 33.28% of the basket. The assets are mostly located in the North America region.
ZNQ.U top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.76% and 8.65% of the portfolio correspondingly.
ZNQ.U assets under management is 32.22 M USD. It's risen 13.30% over the last month.
ZNQ.U fund flows account for 4.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZNQ.U doesn't pay dividends to its holders.
ZNQ.U shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 12, 2021, and its management style is Passive.
ZNQ.U expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ZNQ.U follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZNQ.U invests in stocks.
ZNQ.U price has risen by 6.01% over the last month, and its yearly performance shows a 25.60% increase. See more dynamics on ZNQ.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 8.89% increase in three-month performance and has increased by 23.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 8.89% increase in three-month performance and has increased by 23.68% in a year.
ZNQ.U trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.