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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

34.8400 CAD 0.1500 0.43%

As of 16:00:01 ET on 05/29/2015.

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

Open: 35.0600 High - Low: 35.0600 - 34.7400 Primary Exchange: Toronto
Volume: 25,617 52-Week Range: 28.8000 - 35.1100 Beta vs XNDXCADH: 0.9943

ETF Chart for ZQQ

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  • ZQQ:CN 34.8400
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34.9900
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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 2015-05-29) 34.7801
Assets (M) (on 2015-04-30) 224.3908
Shares out (M) 6.60
Market Cap (M) 229.94
% Premium 0.17
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4650
Dividend Yield (ttm) 1.33%

Performance for ZQQ

1-Month +2.44% 1-Year +22.00%
3-Month +1.93% 3-Year +22.72%
Year To Date +6.61% 5-Year +20.10%
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 211,727 34,832,223 15.005%
Microsoft Corp 298,294 17,693,986 7.622%
Amazon.com Inc 16,906 9,087,075 3.915%
Google Inc 12,440 8,366,199 3.604%
Facebook Inc 81,413 8,170,381 3.520%
Gilead Sciences Inc 54,222 7,597,253 3.273%
Intel Corp 172,401 7,240,716 3.119%
Google Inc 10,444 7,211,997 3.107%
Cisco Systems Inc 185,830 6,786,012 2.923%
Comcast Corp 77,583 5,735,841 2.471%

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

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