BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
As of February 28, 2019
(U.S. Equity)



2012


FundGrade A+® Rating recipient
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Underlying Index
NASDAQ-100 Index CAD Hedged
Inception Return
(1/20/2010)
16.18 % Day High/Low
$54.75 / $54.32
YTD Return 11.61 % 52Week High/Low
$58.40 / $44.50
    
NAVPS
(3/15/2019)
$54.58
Change $0.48 / 0.88 %
Open / Close
(3/15/2019)
$54.40 / $54.53
Management Fee 0.35 %
Traded Volume 41,813
Assets ($mil) -
Rank (1Yr) 603/1013
Std Dev (3Yr) 14.10 %
Beta (3Yr) 1.02
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.30
Annual Yield 0.55 %
 
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.97%
Apple IncUS EquityTechnologyUnited States9.53%
Amazon.com IncUS EquityConsumer ServicesUnited States9.29%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.58%
Facebook Inc Cl AUS EquityTechnologyUnited States4.54%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.00%
Intel CorpUS EquityTechnologyUnited States3.11%
Cisco Systems IncUS EquityTechnologyUnited States3.00%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.26%
PepsiCo IncUS EquityConsumer GoodsUnited States2.13%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.81 1.37 -8.13 11.61 2.41 18.77 14.12 -   
Benchmark 3.41 0.41 -2.20 7.62 7.62 14.24 14.57 17.07
Quartile Ranking 3 1 4 1 3 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.85 31.62 6.41 8.88 19.43 36.56 17.84 2.73 -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 3 1 2 4 2 3 1 1 - -

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