Inception Return
(6/1/2021)
|
14.66 %
|
|
YTD Return
|
-3.11 %
|
|
NAVPS
(6/30/2025)
|
$18.05
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
$591.23
|
|
Rank (1Yr)
|
158/1274
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in U.S. equities listed on the NASDAQ-100 Index, or its successor index.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Raymond Chan, BMO Asset Management Inc.
Matthew Montemurro, BMO Asset Management Inc.
Mirza Shakir, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | US Equity | Exchange Traded Fund | United States | 99.76% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.24% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.54
|
-3.08
|
-0.14
|
-3.11
|
15.66
|
22.05
|
-
|
-
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
35.12
|
50.04
|
-28.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|