(As of 3/31/2024)

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

(U.S. Equity)
FundGrade A+® Rating recipient
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2021
2020
2018
2012



Inception Return
(1/19/2010)
17.06 %
YTD Return 8.51 %
NAVPS
(4/22/2024)
$120.88
Change $1.26 / 1.05 %
Growth of $10,000 (As of March 31, 2024)
MER 0.40 %
Assets ($mil) $1,911.28
Rank (1Yr) 219/1288
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.75%
Apple IncUS EquityTechnologyUnited States7.41%
NVIDIA CorpUS EquityTechnologyUnited States6.32%
Amazon.com IncUS EquityConsumer ServicesUnited States5.24%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.75%
Broadcom IncUS EquityTechnologyUnited States4.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.49%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.42%
Tesla IncUS EquityConsumer GoodsUnited States2.37%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.35%

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
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
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 1 1 1 3 1 2 3 2

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