(As of 7/31/2025)

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2018
2012



Inception Return
(1/19/2010)
17.17 %
YTD Return 9.47 %
NAVPS
(9/5/2025)
$162.88
Change $0.13 / 0.08 %
Growth of $10,000 (As of July 31, 2025)
MER 0.40 %
Assets ($mil) $2,504.69
Rank (1Yr) 235/1278
Std Dev (3Yr) 19.70 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States10.20%
Microsoft CorpUS EquityTechnologyUnited States9.32%
Apple IncUS EquityTechnologyUnited States7.28%
Amazon.com IncUS EquityConsumer ServicesUnited States5.84%
Broadcom IncUS EquityTechnologyUnited States5.37%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.95%
Netflix IncUS EquityConsumer ServicesUnited States2.85%
Tesla IncUS EquityConsumer GoodsUnited States2.64%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.62%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.47%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 18.12 7.21 9.47 18.33 20.25 15.32 16.83
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.09 52.37 -33.74 26.75 44.98 36.71 -1.85 31.62 6.41 8.88
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 3 1 4 1 1 1 3 1 2 3

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