Key stats
About BMO NASDAQ 100 EQUITY INDEX ETF CAD UNITS
Expense ratio
0.39%
Home page
Inception date
Feb 15, 2019
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
Stocks100.07%
Electronic Technology33.07%
Technology Services30.29%
Retail Trade10.43%
Health Technology5.56%
Consumer Services4.77%
Consumer Durables3.86%
Consumer Non-Durables3.07%
Producer Manufacturing1.97%
Communications1.75%
Process Industries1.37%
Utilities1.24%
Transportation1.17%
Commercial Services0.55%
Energy Minerals0.33%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history