loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZQQ
Net Assets (Mn)
(Jan 18, 2019)
$ 559.60
Base Currency CAD
Closing Market Price $ 50.74
12-Month Low/High (Market Price) $ 44.50 / $ 58.10
Closing NAV Price
(Jan 18, 2019)
$ 50.7408
12-Month Low/High (Price (NAV)) $ 44.5275 / $ 58.0820
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

0.61%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 128,727
Distribution Frequency Annually
Options Available Yes
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 11,029
Index NASDAQ-100 Index Hedged to CAD
Market Cap ($Bn)
(Dec 31, 2018)
12,812.98
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

      Download

      Price & Performance

      Performance Chart

      Growth of 10,000

      Performance Details

      Fund Total Assets ($Mn)
      (Jan 18, 2019)
      $ 559.60
      Market Price $ 50.74
      12-Month Low/High (Market Price) $ 44.50 / $ 58.10
      Price (NAV) $ 50.7408
      12-Month Low/High (Price (NAV)) $ 44.5275 / $ 58.0820
      Distribution Frequency Annually

      Daily Prices

      Unit Price as of
      (Jan 18, 2019)
      1 Day Change 1 Day % Change
      Market Price $ 50.74 $ 0.53 1.06%
      Price (NAV) $ 50.7408 $ 0.4766 0.95%

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Dec 31, 2018

      1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV -1.87% 13.64% 11.18% 12.31% - 14.64%
      Index -1.24% 14.36% 11.87% 12.97% - 15.40%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Dec 31, 2018

      YTD 2017 2016 2015 2014 2013 2012 2011 2010
      NAV -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83% 2.75% 15.06%
      Index -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: Dec 31, 2018

      YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV -1.87% -9.20% -17.39% -10.58% -1.87% 29.15% 37.42% 78.70% - 239.93%
      Index -1.24% -9.15% -17.24% -10.28% -1.24% 30.78% 40.00% 83.98% - 260.48%

      Download

      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.

      - - - - - - - - -

      Download

      Holdings & Allocations

      Daily Holdings

      As of Jan 18, 2019

      Stock

      97.31%

      Cash and Cash Equivalents

      2.69%

      Number of Holdings

      104

      Total Net Assets

      $ 559,597,737.00


      Download Holdings (Excel)
      No column selected.
      Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
      9.79% AMAZON.COM INC US0231351067 AMZN 24,338 USD 54,802,008 Consumer Discretionary Stock
      9.76% MICROSOFT CORP US5949181045 MSFT 381,957 USD 54,614,131 Information Technology Stock
      8.78% APPLE INC US0378331005 - 236,132 USD 49,157,617 Information Technology Stock
      4.57% ALPHABET INC US02079K1079 GOOG 17,532 USD 25,560,607 Communication Services Stock
      4.30% FACEBOOK INC US30303M1027 FB 120,672 USD 24,035,220 Communication Services Stock
      4.02% ALPHABET INC US02079K3059 GOOGL 15,290 USD 22,475,394 Communication Services Stock
      2.94% INTEL CORP US4581401001 INTC 252,024 USD 16,457,098 Information Technology Stock
      2.65% CISCO SYSTEMS INC US17275R1023 - 248,267 USD 14,840,737 Information Technology Stock
      2.15% COMCAST CORP US20030N1019 CMCSA 250,705 USD 12,051,082 Communication Services Stock
      2.06% PEPSICO INC US7134481081 PEP 78,834 USD 11,519,060 Consumer Staples Stock
      1.94% NETFLIX INC US64110L1061 NFLX 24,084 USD 10,841,539 Communication Services Stock
      1.70% AMGEN INC US0311621009 AMGN 35,190 USD 9,524,198 Health Care Stock
      1.58% ADOBE INC US00724F1012 ADBE 26,958 USD 8,857,577 Information Technology Stock
      1.41% PAYPAL HOLDINGS INC US70450Y1038 PYPL 65,074 USD 7,871,468 Information Technology Stock
      1.41% BROADCOM INC US11135F1012 AVGO 22,835 USD 7,906,357 Information Technology Stock
      1.25% NVIDIA CORP US67066G1040 NVDA 33,681 USD 7,016,580 Information Technology Stock
      1.25% TEXAS INSTRUMENTS INC US8825081040 - 53,043 USD 7,000,618 Information Technology Stock
      1.23% COSTCO WHOLESALE CORP US22160K1051 COST 24,202 USD 6,862,253 Consumer Staples Stock
      1.17% GILEAD SCIENCES INC US3755581036 - 71,438 USD 6,560,612 Health Care Stock
      1.07% BOOKING HOLDINGS INC US09857L1089 BKNG 2,554 USD 5,968,047 Consumer Discretionary Stock
      1.05% STARBUCKS CORP US8552441094 SBUX 68,506 USD 5,883,929 Consumer Discretionary Stock
      0.90% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 52,410 USD 5,039,265 Consumer Staples Stock
      0.89% BIOGEN INC US09062X1037 BIIB 11,127 USD 4,984,062 Health Care Stock
      0.88% QUALCOMM INC US7475251036 - 66,937 USD 4,911,230 Information Technology Stock
      0.87% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 12,645 USD 4,891,510 Communication Services Stock
      0.83% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 80,283 USD 4,621,122 Consumer Staples Stock
      0.81% INTUITIVE SURGICAL INC US46120E6023 ISRG 6,311 USD 4,545,404 Health Care Stock
      0.79% CELGENE CORP US1510201049 CELG 38,613 USD 4,422,093 Health Care Stock
      0.78% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 24,173 USD 4,337,880 Information Technology Stock
      0.76% KRAFT HEINZ CO/THE US5007541064 - 67,339 USD 4,248,827 Consumer Staples Stock
      0.75% CSX CORP US1264081035 CSX 46,631 USD 4,169,763 Industrials Stock
      0.74% T-MOBILE US INC US8725901040 TMUS 46,845 USD 4,164,024 Communication Services Stock
      0.73% INTUIT INC US4612021034 INTU 14,330 USD 4,068,465 Information Technology Stock
      0.68% TESLA INC US88160R1014 TSLA 9,479 USD 3,803,450 Consumer Discretionary Stock
      0.67% TWENTY-FIRST CENTURY FOX INC US90130A1016 FOXA 58,361 USD 3,776,094 Communication Services Stock
      0.65% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 14,111 USD 3,647,189 Health Care Stock
      0.63% BAIDU INC US0567521085 BIDU 15,503 USD 3,526,629 Communication Services Stock
      0.60% ILLUMINA INC US4523271090 - 8,118 USD 3,370,396 Health Care Stock
      0.58% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 5,872 USD 3,264,891 Health Care Stock
      0.53% MICRON TECHNOLOGY INC US5951121038 - 62,637 USD 2,973,466 Information Technology Stock
      0.51% TWENTY-FIRST CENTURY FOX INC US90130A2006 FOX 44,090 USD 2,829,900 Communication Services Stock
      0.51% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 31,976 USD 2,878,833 Information Technology Stock
      0.49% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 18,841 USD 2,727,496 Consumer Discretionary Stock
      0.49% ACTIVISION BLIZZARD INC US00507V1098 - 42,134 USD 2,721,135 Communication Services Stock
      0.46% ROSS STORES INC US7782961038 - 20,622 USD 2,546,214 Consumer Discretionary Stock
      0.46% APPLIED MATERIALS INC US0382221051 AMAT 54,284 USD 2,573,334 Information Technology Stock
      0.44% ANALOG DEVICES INC US0326541051 ADI 20,437 USD 2,478,608 Information Technology Stock
      0.41% AUTODESK INC US0527691069 ADSK 12,075 USD 2,271,870 Information Technology Stock
      0.41% FISERV INC US3377381088 - 22,004 USD 2,273,146 Information Technology Stock
      0.40% MONSTER BEVERAGE CORP US61174X1090 MNST 30,533 USD 2,252,800 Consumer Staples Stock
      0.39% EBAY INC US2786421030 EBAY 53,168 USD 2,187,996 Consumer Discretionary Stock
      0.37% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 4,422 USD 2,063,377 Consumer Discretionary Stock
      0.37% ELECTRONIC ARTS INC US2855121099 EA 16,683 USD 2,049,011 Communication Services Stock
      0.35% NXP SEMICONDUCTORS NV NL0009538784 NXPI 18,153 USD 1,946,886 Information Technology Stock
      0.35% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 245,267 USD 1,969,831 Communication Services Stock
      0.34% WORKDAY INC US98138H1014 WDAY 8,233 USD 1,880,715 Information Technology Stock
      0.34% XCEL ENERGY INC US98389B1008 XEL 28,381 USD 1,910,162 Utilities Stock
      0.34% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 12,316 USD 1,913,708 Health Care Stock
      0.33% PAYCHEX INC US7043261079 PAYX 19,833 USD 1,840,349 Information Technology Stock
      0.31% XILINX INC US9839191015 XLNX 13,970 USD 1,734,345 Information Technology Stock
      0.31% UNITED CONTINENTAL HOLDINGS INC US9100471096 UAL 15,047 USD 1,709,651 Industrials Stock
      0.30% LAM RESEARCH CORP US5128071082 LRCX 8,567 USD 1,678,041 Information Technology Stock
      0.29% DOLLAR TREE INC US2567461080 DLTR 13,137 USD 1,650,811 Consumer Discretionary Stock
      0.29% PACCAR INC US6937181088 PCAR 19,294 USD 1,613,093 Industrials Stock
      0.28% JD.COM INC US47215P1066 - 51,009 USD 1,575,038 Consumer Discretionary Stock
      0.27% ADVANCED MICRO DEVICES INC US0079031078 AMD 55,186 USD 1,521,598 Information Technology Stock
      0.27% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 7,172 USD 1,510,575 Financials Stock
      0.26% CINTAS CORP US1729081059 - 5,898 USD 1,447,770 Industrials Stock
      0.26% VERISIGN INC US92343E1029 VRSN 6,671 USD 1,456,240 Information Technology Stock
      0.25% VERISK ANALYTICS INC US92345Y1064 VRSK 9,088 USD 1,395,842 Industrials Stock
      0.24% MICROCHIP TECHNOLOGY INC US5950171042 - 13,059 USD 1,345,953 Information Technology Stock
      0.24% LULULEMON ATHLETICA INC US5500211090 LULU 6,764 USD 1,365,468 Consumer Discretionary Stock
      0.24% NETEASE INC US64110W1027 NTES 4,043 USD 1,356,154 Communication Services Stock
      0.23% CERNER CORP US1567821046 CERN 18,194 USD 1,305,686 Health Care Stock
      0.23% ULTA BEAUTY INC US90384S3031 ULTA 3,301 USD 1,277,376 Consumer Discretionary Stock
      0.23% ALIGN TECHNOLOGY INC US0162551016 ALGN 4,420 USD 1,291,389 Health Care Stock
      0.23% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 9,829 USD 1,274,659 Health Care Stock
      0.23% IDEXX LABORATORIES INC US45168D1046 IDXX 4,763 USD 1,270,077 Health Care Stock
      0.22% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 8,624 USD 1,223,143 Information Technology Stock
      0.22% FASTENAL CO US3119001044 - 15,854 USD 1,249,091 Industrials Stock
      0.22% INCYTE CORP US45337C1027 INCY 11,751 USD 1,223,309 Health Care Stock
      0.21% EXPEDIA GROUP INC US30212P3038 EXPE 7,518 USD 1,182,448 Consumer Discretionary Stock
      0.21% MERCADOLIBRE INC US58733R1023 MELI 2,493 USD 1,160,494 Consumer Discretionary Stock
      0.21% NETAPP INC US64110D1046 NTAP 13,906 USD 1,162,624 Information Technology Stock
      0.21% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 26,885 USD 1,156,351 Consumer Discretionary Stock
      0.20% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 25,436 USD 1,147,041 Industrials Stock
      0.20% MYLAN NV NL0011031208 MYL 28,473 USD 1,118,440 Health Care Stock
      0.19% CITRIX SYSTEMS INC US1773761002 CTXS 7,441 USD 1,074,126 Information Technology Stock
      0.19% KLA-TENCOR CORP US4824801009 KLAC 8,455 USD 1,074,475 Information Technology Stock
      0.19% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 15,296 USD 1,088,575 Information Technology Stock
      0.18% SYNOPSYS INC US8716071076 SNPS 8,209 USD 997,007 Information Technology Stock
      0.17% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 15,579 USD 964,154 Information Technology Stock
      0.17% SYMANTEC CORP US8715031089 SYMC 35,279 USD 941,809 Information Technology Stock
      0.16% HENRY SCHEIN INC US8064071025 - 8,414 USD 885,748 Health Care Stock
      0.16% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 9,805 USD 912,041 Information Technology Stock
      0.16% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 6,283 USD 902,962 Communication Services Stock
      0.16% WYNN RESORTS LTD US9831341071 - 5,999 USD 917,256 Consumer Discretionary Stock
      0.15% HASBRO INC US4180561072 HAS 6,990 USD 824,459 Consumer Discretionary Stock
      0.15% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 6,024 USD 848,547 Industrials Stock
      0.15% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 29,725 USD 851,151 Communication Services Stock
      0.15% WESTERN DIGITAL CORP US9581021055 - 15,981 USD 831,619 Information Technology Stock
      0.14% ASML HOLDING NV USN070592100 ASML 3,746 USD 809,077 Information Technology Stock
      0.06% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 11,288 USD 332,064 Communication Services Stock
      2.69% CASH - - 1 CAD 15,052,722 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      Geographic Allocation

      Download