Key stats
About BMO Nasdaq 100 Equity Hedged To CAD Index ETF
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Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05571N1078
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. The index also uses forward contracts to hedge currency risk for CAD-based investors.
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
Stocks99.55%
Electronic Technology33.28%
Technology Services33.06%
Retail Trade10.10%
Health Technology4.56%
Consumer Services3.87%
Consumer Durables2.77%
Consumer Non-Durables2.70%
Producer Manufacturing1.73%
Communications1.60%
Utilities1.37%
Commercial Services1.35%
Process Industries1.26%
Transportation1.07%
Distribution Services0.32%
Industrial Services0.26%
Energy Minerals0.25%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America96.26%
Europe3.03%
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
ZQQ invests in stocks. The fund's major sectors are Electronic Technology, with 33.28% stocks, and Technology Services, with 33.06% of the basket. The assets are mostly located in the North America region.
ZQQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.71% and 8.61% of the portfolio correspondingly.
ZQQ last dividends amounted to 0.54 CAD. The year before, the issuer paid 0.38 CAD in dividends, which shows a 29.37% increase.
ZQQ assets under management is 2.70 B CAD. It's risen 4.77% over the last month.
ZQQ fund flows account for 225.79 M CAD (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.
Yes, ZQQ pays dividends to its holders with the dividend yield of 0.32%. The last dividend (Jan 3, 2025) amounted to 0.54 CAD. The dividends are paid annually.
ZQQ shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 19, 2010, and its management style is Passive.
ZQQ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ZQQ follows the NASDAQ-100 Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZQQ invests in stocks.
ZQQ price has risen by 5.37% over the last month, and its yearly performance shows a 22.18% increase. See more dynamics on ZQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.19% over the last month, showed a 13.43% increase in three-month performance and has increased by 25.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.19% over the last month, showed a 13.43% increase in three-month performance and has increased by 25.60% in a year.
ZQQ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.