(As of 12/31/2021)

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

(U.S. Equity)



2018
2012

FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/19/2010)
20.18 %
YTD Return 33.38 %
NAVPS
(1/19/2022)
$108.98
Change ($1.16) / -1.05 %
Growth of $10,000 (As of December 31, 2021)
MER 0.35 %
Assets ($mil) $1,776.04
Rank (1Yr) 32/1577
Std Dev (3Yr) 18.61 %
Volatility Ranking (3Yr) 9/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.49%
Microsoft CorpUS EquityTechnologyUnited States9.97%
Amazon.com IncUS EquityConsumer ServicesUnited States6.68%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.70%
Tesla IncUS EquityConsumer GoodsUnited States4.19%
NVIDIA CorpUS EquityTechnologyUnited States4.08%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.63%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.44%
Broadcom IncUS EquityTechnologyUnited States1.80%
Adobe IncUS EquityTechnologyUnited States1.77%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.40 16.81 18.00 33.38 33.38 38.27 27.85 22.49
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.38 44.98 36.71 -1.85 31.62 6.41 8.88 19.43 36.56 17.84
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 3 1 2 4 2 3 1

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