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Overview

Fund Profile

Key Facts

Fund Ticker ZQQ
Net Assets (Mn)
(Mar 22, 2019)
$ 587.26
Base Currency CAD
Closing Market Price $ 54.75
12-Month Low/High (Market Price) $ 44.50 / $ 58.10
Closing NAV Price
(Mar 22, 2019)
$ 54.7382
12-Month Low/High (Price (NAV)) $ 44.5275 / $ 58.0820
Annualized Distribution Yield
(Mar 15, 2019)

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

0.55%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 190,941
Distribution Frequency Annually
Options Available Yes
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 10,729
Index NASDAQ-100 Index Hedged to CAD
Market Cap ($Bn)
(Feb 28, 2019)
14,427.94
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)
      (Mar 22, 2019)
      $ 587.26
      Market Price $ 54.75
      12-Month Low/High (Market Price) $ 44.50 / $ 58.10
      Price (NAV) $ 54.7382
      12-Month Low/High (Price (NAV)) $ 44.5275 / $ 58.0820
      Distribution Frequency Annually

      Daily Prices

      Unit Price as of
      (Mar 22, 2019)
      1 Day Change 1 Day % Change
      Market Price $ 54.75 $ -1.21 -2.16%
      Price (NAV) $ 54.7382 $ -1.2474 -2.23%

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Feb 28, 2019

      1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 2.39% 14.67% 18.75% 14.12% - 15.75%
      Index 3.14% 15.46% 19.58% 14.81% - 16.53%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Feb 28, 2019

      YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
      NAV 11.61% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83% 2.75% 15.06%
      Index 11.84% -1.24% 32.42% 7.05% 9.32% 20.20% 37.88% 18.36% 3.39% 16.13%
      Cumulative Performance

      Cumulative Performance (%) for period ending: Feb 28, 2019

      YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 11.61% 2.81% 1.34% -8.15% 2.39% 31.49% 67.47% 93.52% - 279.40%
      Index 11.84% 2.89% 1.61% -7.76% 3.14% 33.31% 70.97% 99.44% - 303.16%

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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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
      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 Mar 22, 2019

      Stock

      101.51%

      Cash and Cash Equivalents

      -1.51%

      Number of Holdings

      105

      Total Net Assets

      $ 587,262,492.00


      Download Holdings (Excel)
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      Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
      10.43% APPLE INC US0378331005 AAPL 238,848 USD 61,269,966 Information Technology Stock
      10.40% MICROSOFT CORP US5949181045 MSFT 388,485 USD 61,055,482 Information Technology Stock
      10.04% AMAZON.COM INC US0231351067 AMZN 24,872 USD 58,935,614 Consumer Discretionary Stock
      4.91% ALPHABET INC US02079K1079 GOOG 17,810 USD 28,827,709 Communication Services Stock
      4.58% FACEBOOK INC US30303M1027 FB 122,006 USD 26,921,761 Communication Services Stock
      4.29% ALPHABET INC US02079K3059 GOOGL 15,550 USD 25,214,506 Communication Services Stock
      3.08% INTEL CORP US4581401001 INTC 252,986 USD 18,091,586 Information Technology Stock
      2.99% CISCO SYSTEMS INC US17275R1023 CSCO 247,634 USD 17,535,954 Information Technology Stock
      2.29% COMCAST CORP US20030N1019 CMCSA 254,005 USD 13,457,932 Communication Services Stock
      2.18% PEPSICO INC US7134481081 PEP 78,968 USD 12,799,982 Consumer Staples Stock
      2.03% NETFLIX INC US64110L1061 NFLX 24,592 USD 11,920,434 Communication Services Stock
      1.63% ADOBE INC US00724F1012 ADBE 27,383 USD 9,548,062 Information Technology Stock
      1.53% PAYPAL HOLDINGS INC US70450Y1038 PYPL 66,003 USD 8,974,773 Information Technology Stock
      1.49% AMGEN INC US0311621009 AMGN 34,980 USD 8,768,860 Health Care Stock
      1.49% BROADCOM INC US11135F1012 AVGO 22,281 USD 8,755,122 Information Technology Stock
      1.38% NVIDIA CORP US67066G1040 NVDA 34,113 USD 8,130,126 Information Technology Stock
      1.35% COSTCO WHOLESALE CORP US22160K1051 COST 24,805 USD 7,912,096 Consumer Staples Stock
      1.32% TEXAS INSTRUMENTS INC US8825081040 TXN 52,819 USD 7,778,513 Information Technology Stock
      1.15% STARBUCKS CORP US8552441094 SBUX 69,937 USD 6,757,361 Consumer Discretionary Stock
      1.05% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 12,685 USD 6,144,859 Communication Services Stock
      1.05% GILEAD SCIENCES INC US3755581036 GILD 71,788 USD 6,146,774 Health Care Stock
      1.00% BOOKING HOLDINGS INC US09857L1089 BKNG 2,530 USD 5,848,295 Consumer Discretionary Stock
      0.91% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 81,178 USD 5,355,057 Consumer Staples Stock
      0.88% QUALCOMM INC US7475251036 QCOM 68,114 USD 5,196,568 Information Technology Stock
      0.86% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 24,478 USD 5,055,213 Information Technology Stock
      0.84% INTUIT INC US4612021034 INTU 14,620 USD 4,960,178 Information Technology Stock
      0.83% INTUITIVE SURGICAL INC US46120E6023 ISRG 6,430 USD 4,845,672 Health Care Stock
      0.80% CELGENE CORP US1510201049 CELG 39,500 USD 4,675,181 Health Care Stock
      0.79% T-MOBILE US INC US8725901040 TMUS 47,799 USD 4,614,522 Communication Services Stock
      0.76% CSX CORP US1264081035 CSX 45,894 USD 4,468,202 Industrials Stock
      0.76% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 53,104 USD 4,450,004 Consumer Staples Stock
      0.60% MICRON TECHNOLOGY INC US5951121038 MU 62,837 USD 3,511,531 Information Technology Stock
      0.60% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 14,407 USD 3,511,567 Health Care Stock
      0.59% BAIDU INC US0567521085 BIDU 15,560 USD 3,483,392 Communication Services Stock
      0.59% TESLA INC US88160R1014 TSLA 9,706 USD 3,447,420 Consumer Discretionary Stock
      0.58% ILLUMINA INC US4523271090 ILMN 8,286 USD 3,435,478 Health Care Stock
      0.55% BIOGEN INC US09062X1037 BIIB 11,109 USD 3,232,458 Health Care Stock
      0.55% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 19,200 USD 3,209,590 Consumer Discretionary Stock
      0.54% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 6,003 USD 3,157,997 Health Care Stock
      0.52% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 32,358 USD 3,079,964 Information Technology Stock
      0.51% ANALOG DEVICES INC US0326541051 ADI 20,747 USD 2,991,841 Information Technology Stock
      0.51% KRAFT HEINZ CO/THE US5007541064 KHC 68,605 USD 2,974,423 Consumer Staples Stock
      0.49% APPLIED MATERIALS INC US0382221051 AMAT 53,425 USD 2,859,307 Information Technology Stock
      0.46% ACTIVISION BLIZZARD INC US00507V1098 ATVI 42,924 USD 2,701,308 Communication Services Stock
      0.43% AUTODESK INC US0527691069 ADSK 12,228 USD 2,532,067 Information Technology Stock
      0.43% EBAY INC US2786421030 EBAY 51,041 USD 2,511,725 Consumer Discretionary Stock
      0.43% FISERV INC US3377381088 FISV 21,871 USD 2,513,159 Information Technology Stock
      0.42% ROSS STORES INC US7782961038 ROST 20,731 USD 2,492,114 Consumer Discretionary Stock
      0.41% XILINX INC US9839191015 XLNX 14,269 USD 2,431,084 Information Technology Stock
      0.39% ELECTRONIC ARTS INC US2855121099 EA 16,702 USD 2,295,054 Communication Services Stock
      0.38% NXP SEMICONDUCTORS NV NL0009538784 NXPI 18,533 USD 2,256,007 Information Technology Stock
      0.38% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 4,394 USD 2,220,104 Consumer Discretionary Stock
      0.38% XCEL ENERGY INC US98389B1008 XEL 28,967 USD 2,219,680 Utilities Stock
      0.37% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 12,565 USD 2,196,776 Health Care Stock
      0.37% MONSTER BEVERAGE CORP US61174X1090 MNST 30,254 USD 2,173,686 Consumer Staples Stock
      0.37% WORKDAY INC US98138H1014 WDAY 8,498 USD 2,180,273 Information Technology Stock
      0.36% PAYCHEX INC US7043261079 PAYX 20,065 USD 2,113,274 Information Technology Stock
      0.35% LAM RESEARCH CORP US5128071082 LRCX 8,523 USD 2,053,596 Information Technology Stock
      0.34% ADVANCED MICRO DEVICES INC US0079031078 AMD 56,100 USD 1,986,333 Information Technology Stock
      0.33% JD.COM INC US47215P1066 JD 52,042 USD 1,956,550 Consumer Discretionary Stock
      0.32% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 242,322 USD 1,874,107 Communication Services Stock
      0.31% DOLLAR TREE INC US2567461080 DLTR 13,357 USD 1,819,091 Consumer Discretionary Stock
      0.30% PACCAR INC US6937181088 PCAR 19,341 USD 1,740,713 Industrials Stock
      0.29% MERCADOLIBRE INC US58733R1023 MELI 2,521 USD 1,683,571 Consumer Discretionary Stock
      0.29% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 7,164 USD 1,679,592 Financials Stock
      0.28% ALIGN TECHNOLOGY INC US0162551016 ALGN 4,492 USD 1,626,188 Health Care Stock
      0.28% VERISIGN INC US92343E1029 VRSN 6,681 USD 1,629,685 Information Technology Stock
      0.27% VERISK ANALYTICS INC US92345Y1064 VRSK 9,127 USD 1,579,524 Industrials Stock
      0.27% UNITED CONTINENTAL HOLDINGS INC US9100471096 UAL 14,914 USD 1,594,593 Industrials Stock
      0.26% CINTAS CORP US1729081059 CTAS 5,929 USD 1,548,787 Industrials Stock
      0.26% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 13,082 USD 1,500,420 Information Technology Stock
      0.25% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 8,675 USD 1,460,999 Information Technology Stock
      0.25% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 27,010 USD 1,460,082 Consumer Discretionary Stock
      0.25% ULTA BEAUTY INC US90384S3031 ULTA 3,306 USD 1,467,167 Consumer Discretionary Stock
      0.24% CERNER CORP US1567821046 CERN 18,274 USD 1,397,599 Health Care Stock
      0.24% IDEXX LABORATORIES INC US45168D1046 IDXX 4,824 USD 1,421,289 Health Care Stock
      0.23% INCYTE CORP US45337C1027 INCY 11,815 USD 1,353,834 Health Care Stock
      0.23% KLA-TENCOR CORP US4824801009 KLAC 8,514 USD 1,377,869 Information Technology Stock
      0.22% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 15,628 USD 1,295,954 Information Technology Stock
      0.22% FASTENAL CO US3119001044 FAST 15,899 USD 1,317,146 Industrials Stock
      0.22% NETEASE INC US64110W1027 NTES 4,127 USD 1,287,526 Communication Services Stock
      0.22% LULULEMON ATHLETICA INC US5500211090 LULU 6,771 USD 1,301,983 Consumer Discretionary Stock
      0.21% EXPEDIA GROUP INC US30212P3038 EXPE 7,501 USD 1,225,109 Consumer Discretionary Stock
      0.21% SYNOPSYS INC US8716071076 SNPS 8,272 USD 1,225,193 Information Technology Stock
      0.21% NETAPP INC US64110D1046 NTAP 14,003 USD 1,256,714 Information Technology Stock
      0.20% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 9,844 USD 1,163,804 Health Care Stock
      0.19% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 15,359 USD 1,117,947 Information Technology Stock
      0.19% MYLAN NV NL0011031208 MYL 28,556 USD 1,100,036 Health Care Stock
      0.19% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 9,823 USD 1,089,308 Information Technology Stock
      0.18% SYMANTEC CORP US8715031089 SYMC 35,366 USD 1,085,528 Information Technology Stock
      0.18% WESTERN DIGITAL CORP US9581021055 WDC 16,023 USD 1,041,066 Information Technology Stock
      0.17% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 25,005 USD 1,026,364 Industrials Stock
      0.17% ASML HOLDING NV USN070592100 ASML 4,039 USD 1,018,199 Information Technology Stock
      0.17% CITRIX SYSTEMS INC US1773761002 CTXS 7,427 USD 1,001,811 Information Technology Stock
      0.17% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 29,872 USD 1,017,168 Communication Services Stock
      0.17% FOX CORP US35137L1052 FOXA 19,661 USD 1,022,162 Communication Services Stock
      0.16% WYNN RESORTS LTD US9831341071 WYNN 6,027 USD 946,089 Consumer Discretionary Stock
      0.14% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 6,054 USD 792,874 Industrials Stock
      0.14% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 6,302 USD 812,492 Communication Services Stock
      0.13% HASBRO INC US4180561072 HAS 6,988 USD 783,557 Consumer Discretionary Stock
      0.13% FOX CORP US35137L2043 FOX 14,841 USD 746,466 Communication Services Stock
      0.12% HENRY SCHEIN INC US8064071025 HSIC 8,471 USD 680,166 Health Care Stock
      0.07% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 11,362 USD 397,107 Communication Services Stock
      0.00% WALT DISNEY CO/THE US2546871060 DIS 98 USD 14,241 Communication Services Stock
      -1.51% CASH - - 1 CAD -8,862,707 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      Geographic Allocation

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