BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
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As of March 31, 2024
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(U.S. Equity)
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|
FundGrade A+
® Rating recipient
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click here
2021
2020
2018
2012
Underlying Index
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NASDAQ-100 Index CAD Hedged
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Inception Return
(1/19/2010)
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17.06 %
|
|
Day High/Low
|
$123.59 / $122.08
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YTD Return
|
8.51 %
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|
52Week High/Low
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$129.87 / $90.43
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|
|
|
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NAVPS
(4/18/2024)
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$122.18
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Change
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$-0.71 / -0.58 %
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Open / Close
(4/18/2024)
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$123.11
/
$122.22
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|
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Management Fee
|
0.35 %
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Traded Volume
|
36,298
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Assets ($mil)
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-
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Rank (1Yr)
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219/1288
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Std Dev (3Yr)
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19.70 %
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Beta (3Yr)
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1.32
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Volatility Ranking (3Yr)
|
10/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.38
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Annual Yield
|
0.31 %
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|
Objective
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.75% |
Apple Inc | US Equity | Technology | United States | 7.41% |
NVIDIA Corp | US Equity | Technology | United States | 6.32% |
Amazon.com Inc | US Equity | Consumer Services | United States | 5.24% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.75% |
Broadcom Inc | US Equity | Technology | United States | 4.44% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.49% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.42% |
Tesla Inc | US Equity | Consumer Goods | United States | 2.37% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.35% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.14
|
8.51
|
23.52
|
8.51
|
37.40
|
10.98
|
18.86
|
17.23
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
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Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
52.37
|
-33.74
|
26.75
|
44.98
|
36.71
|
-1.85
|
31.62
|
6.41
|
8.88
|
19.43
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Benchmark
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23.32
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-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
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Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|
3
|
2
|