- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Nasdaq 100 Equity Hedged To CAD Index ETF
+ Add to WatchlistZQQ:CN
23.0500 CAD 0.0900 0.39%As of 15:31:50 ET on 05/24/2013.
Snapshot for BMO Nasdaq 100 Equity Hedged To CAD Index ETF (ZQQ)
| Open: | 23.0600 | High - Low: | 23.0900 - 22.9400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 9,288 | 52-Week Range: | 18.8200 - 23.5600 | Beta vs XNDXCADH: | 0.9744 |
Fund Profile & Information for ZQQ
BMO Nasdaq 100 Equity Hedged To CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the NASDAQ-100 Index Hedged to CAD.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZQQ
| NAV | (on 2013-05-24) 23.1361 |
|---|---|
| Assets (M) | (on 2013-04-30) 109.1166 |
| Shares out (M) | 4.90 |
| Market Cap (M) | 112.94 |
| % Premium | -0.37 |
| Average 52-Week % Premium | 0.0407 |
| Fund Leveraged | N |
Dividends for ZQQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.1550 |
| Dividend Yield (ttm) | 0.67% |
Performance for ZQQ
| 1-Month | +6.10% | 1-Year | +19.02% |
|---|---|---|---|
| 3-Month | +9.98% | 3-Year | +18.18% |
| Year To Date | +13.26% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ZQQ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 30,238 | 13,763,166 | 12.119% |
| Microsoft Corp | 269,870 | 9,487,478 | 8.354% |
| Google Inc | 8,609 | 7,823,761 | 6.889% |
| Oracle Corp | 152,482 | 5,373,175 | 4.731% |
| Cisco Systems Inc | 171,964 | 4,161,938 | 3.665% |
| Amazon.com Inc | 14,660 | 3,951,019 | 3.479% |
| Intel Corp | 159,515 | 3,949,318 | 3.478% |
| QUALCOMM Inc | 55,411 | 3,645,611 | 3.210% |
| Comcast Corp | 68,447 | 2,946,754 | 2.595% |
| Gilead Sciences Inc | 49,099 | 2,804,236 | 2.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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