Key stats
About BMO NSQ100 EQTY HGD TO CAD IDX ETF CAD UNITS
Home page
Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund invests in the largest domestic and international stocks listed on Nasdaq. The fund reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that employs market-cap weighting and caps issuer weights at 24%. The index is rebalanced quarterly and reconstituted annually. The index also uses forward contracts to hedge currency risk for CAD-based investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks96.13%
Technology Services31.91%
Electronic Technology29.27%
Retail Trade10.56%
Health Technology5.40%
Consumer Services4.38%
Consumer Non-Durables3.20%
Consumer Durables2.74%
Communications1.85%
Producer Manufacturing1.72%
Utilities1.41%
Process Industries1.41%
Transportation1.06%
Commercial Services0.43%
Distribution Services0.30%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other3.87%
Cash3.87%
Stock breakdown by region
North America95.85%
Europe3.35%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZQQ invests in stocks. The fund's major sectors are Technology Services, with 31.91% stocks, and Electronic Technology, with 29.27% of the basket. The assets are mostly located in the North America region.
ZQQ top holdings are Apple Inc. and Microsoft Corporation, occupying 8.51% and 7.84% of the portfolio correspondingly.
ZQQ last dividends amounted to 0.54 CAD. The year before, the issuer paid 0.38 CAD in dividends, which shows a 29.37% increase.
ZQQ assets under management is 2.20 B CAD. It's risen 15.35% over the last month.
ZQQ fund flows account for −16.26 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZQQ pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Jan 3, 2025) amounted to 0.54 CAD. The dividends are paid annually.
ZQQ shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 19, 2010, and its management style is Passive.
ZQQ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ZQQ follows the NASDAQ-100 Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZQQ invests in stocks.
ZQQ price has risen by 16.59% over the last month, and its yearly performance shows a 8.92% increase. See more dynamics on ZQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.14% over the last month, showed a −2.66% decrease in three-month performance and has increased by 11.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.14% over the last month, showed a −2.66% decrease in three-month performance and has increased by 11.65% in a year.
ZQQ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.