BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
As of November 30, 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)
16.49 % Day High/Low
$50.13 / $48.41
YTD Return 8.07 % 52Week High/Low
$58.40 / $46.70
    
NAVPS
(12/17/2018)
$48.81
Change $-1.12 / -2.30 %
Open / Close
(12/17/2018)
$49.65 / $48.88
Management Fee 0.35 %
Traded Volume 285,533
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 13.10 %
Beta (3Yr) 0.93
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States13.15%
Microsoft CorpUS EquityTechnologyUnited States10.19%
Amazon.com IncUS EquityConsumer ServicesUnited States9.69%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.69%
Facebook Inc Cl AUS EquityTelecommunicationsUnited States4.55%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.06%
Intel CorpUS EquityTechnologyUnited States2.69%
Cisco Systems IncUS EquityTechnologyUnited States2.68%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States2.17%
PepsiCo IncUS EquityConsumer GoodsUnited States1.98%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 -9.37 -0.56 8.07 8.48 14.20 15.19 -   
Benchmark 3.27 -2.59 5.83 11.44 9.68 12.02 16.24 15.16
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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