Inception Return
(6/1/2021)
|
17.68 %
|
|
YTD Return
|
13.51 %
|
|
NAVPS
(10/21/2025)
|
$20.55
|
|
Change
|
($0.04) / -0.18 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
$747.15
|
|
Rank (1Yr)
|
81/1304
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | US Equity | Exchange Traded Fund | United States | 99.75% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.79
|
11.12
|
23.64
|
13.51
|
26.28
|
31.01
|
-
|
-
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|