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
Technology Services
Electronic Technology
Retail Trade
Stocks99.98%
Technology Services32.74%
Electronic Technology29.72%
Retail Trade10.67%
Health Technology6.30%
Consumer Services5.01%
Consumer Non-Durables3.73%
Producer Manufacturing2.62%
Consumer Durables2.37%
Process Industries1.61%
Communications1.40%
Transportation1.25%
Utilities1.24%
Commercial Services0.52%
Distribution Services0.32%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.02%
Cash0.02%
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