(As of 6/30/2021)

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)

(U.S. Equity)



2018
2012

FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/19/2010)
19.41 %
YTD Return 13.03 %
NAVPS
(7/27/2021)
$108.41
Change ($1.23) / -1.12 %
Growth of $10,000 (As of June 30, 2021)
MER 0.39 %
Assets ($mil) $1,468.77
Rank (1Yr) 82/1808
Std Dev (3Yr) 20.19 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.27%
Microsoft CorpUS EquityTechnologyUnited States10.06%
Amazon.com IncUS EquityConsumer ServicesUnited States8.55%
Facebook Inc Cl AUS EquityTechnologyUnited States4.11%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.01%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.99%
NVIDIA CorpUS EquityTechnologyUnited States3.74%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.61%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.57%
Adobe Systems IncUS EquityTechnologyUnited States2.10%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.84 11.27 13.03 13.03 42.19 26.07 26.13 20.20
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 2 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 44.98 36.71 -1.85 31.62 6.41 8.88 19.43 36.56 17.84 2.73
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 3 1 2 4 2 3 1 1

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