BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
As of August 31, 2018
(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
NASDAQ-100 Index CAD Hedged
Inception Return
(1/20/2010)
18.35 % Day High/Low
$57.69 / $57.08
YTD Return 19.24 % 52Week High/Low
$58.33 / $44.72
    
NAVPS
(9/21/2018)
$57.14
Change $-0.29 / -0.50 %
Open / Close
(9/21/2018)
$57.56 / $57.11
Management Fee 0.35 %
Traded Volume 101,754
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 12.97 %
Beta (3Yr) 0.95
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
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.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States12.62%
Amazon.com IncUS EquityConsumer ServicesUnited States11.02%
Microsoft CorpUS EquityTechnologyUnited States9.77%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.80%
Facebook Inc Cl AUS EquityTechnologyUnited States4.75%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.15%
Intel CorpUS EquityTechnologyUnited States2.56%
Cisco Systems IncUS EquityTechnologyUnited States2.53%
NVIDIA CorpUS EquityTechnologyUnited States1.92%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.92%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.88 9.72 11.47 19.24 27.49 21.44 20.58 -   
Benchmark 3.56 8.65 10.04 14.41 24.62 15.81 19.55 13.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 31.62 6.41 8.88 19.43 36.56 17.84 2.73 -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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