(As of 10/31/2022)

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

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



Inception Return
(1/19/2010)
14.90 %
YTD Return -30.93 %
NAVPS
(12/2/2022)
$85.80
Change ($0.33) / -0.38 %
Growth of $10,000 (As of October 31, 2022)
MER 0.39 %
Assets ($mil) $1,271.54
Rank (1Yr) 1463/1527
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States14.08%
Microsoft CorpUS EquityTechnologyUnited States9.89%
Amazon.com IncUS EquityConsumer ServicesUnited States5.96%
Tesla IncUS EquityConsumer GoodsUnited States4.04%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.33%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.24%
NVIDIA CorpUS EquityTechnologyUnited States2.70%
PepsiCo IncUS EquityConsumer GoodsUnited States2.38%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.11%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.82%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.02 -12.44 -11.80 -30.93 -28.82 11.12 11.76 15.65
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.75 44.98 36.71 -1.85 31.62 6.41 8.88 19.43 36.55 17.83
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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.