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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Nasdaq 100 Equity Hedged To CAD Index ETF

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ZQQ:CN

34.3500 CAD 0.1600 0.46%

As of 15:49:54 ET on 03/03/2015.

Snapshot for BMO Nasdaq 100 Equity Hedged To CAD Index ETF (ZQQ)

Open: 34.5100 High - Low: 34.5100 - 34.1700 Primary Exchange: Toronto
Volume: 62,193 52-Week Range: 26.4600 - 34.5200 Beta vs XNDXCADH: 0.9939

ETF Chart for ZQQ

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  • ZQQ:CN 34.3500
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34.5100
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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 2015-03-03) 34.3303
Assets (M) (on 2015-01-30) 178.7705
Shares out (M) 6.20
Market Cap (M) 212.97
% Premium 0.06
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4650
Dividend Yield (ttm) 1.35%

Performance for ZQQ

1-Month +5.59% 1-Year +23.04%
3-Month +3.30% 3-Year +20.38%
Year To Date +5.11% 5-Year +19.70%
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 193,342 31,294,222 14.833%
Microsoft Corp 272,082 14,969,655 7.095%
Google Inc 11,209 8,029,839 3.806%
Amazon.com Inc 15,291 7,394,013 3.505%
Facebook Inc 73,447 7,344,295 3.481%
Intel Corp 159,675 6,819,098 3.232%
Google Inc 9,408 6,783,059 3.215%
Gilead Sciences Inc 49,825 6,486,576 3.075%
Cisco Systems Inc 168,875 6,392,545 3.030%
Comcast Corp 71,012 5,330,726 2.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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