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BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
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As of October 31, 2024
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
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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16.97 %
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Day High/Low
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$145.40 / $144.53
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YTD Return
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17.61 %
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52Week High/Low
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$148.11 / $110.89
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NAVPS
(11/22/2024)
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$145.27
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Change
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$0.24 / 0.16 %
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Open / Close
(11/22/2024)
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$144.84
/
$145.26
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Management Fee
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0.35 %
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Traded Volume
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22,188
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Assets ($mil)
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$2,043.77
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Rank (1Yr)
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555/1275
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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)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.38
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Annual Yield
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0.26 %
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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 October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 9.11% |
| NVIDIA Corp | US Equity | Technology | United States | 8.63% |
| Microsoft Corp | US Equity | Technology | United States | 8.01% |
| Broadcom Inc | US Equity | Technology | United States | 5.38% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.18% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.20% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.65% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.65% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.55% |
Performance Data
(As of October 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-0.95
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2.44
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13.60
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17.61
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36.81
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6.96
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18.72
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16.39
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Benchmark
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2.12
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4.47
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15.49
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27.28
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38.46
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13.41
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16.57
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15.41
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Quartile Ranking
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4
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3
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2
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4
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2
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4
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1
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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52.37
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-33.74
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26.75
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44.98
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36.71
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-1.85
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31.62
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6.41
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8.88
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19.43
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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1
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4
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1
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1
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1
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3
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1
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2
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3
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2
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