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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

33.4500 CAD 0.1700 0.51%

As of 16:00:00 ET on 03/27/2015.

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

Open: 33.3200 High - Low: 33.4500 - 33.2300 Primary Exchange: Toronto
Volume: 53,667 52-Week Range: 26.4600 - 34.5200 Beta vs XNDXCADH: 0.9916

ETF Chart for ZQQ

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  • ZQQ:CN 33.4500
  • 1D
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33.2800
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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 2015-03-27) 33.3742
Assets (M) (on 2015-02-27) 208.5535
Shares out (M) 6.40
Market Cap (M) 214.08
% Premium 0.23
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4650
Dividend Yield (ttm) 1.39%

Performance for ZQQ

1-Month -2.14% 1-Year +23.08%
3-Month +1.21% 3-Year +17.23%
Year To Date +2.36% 5-Year +17.81%
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 199,527 30,918,368 14.486%
Microsoft Corp 281,023 14,444,348 6.767%
Google Inc 11,668 8,079,340 3.785%
Facebook Inc 76,606 7,931,341 3.716%
Amazon.com Inc 15,910 7,289,600 3.415%
Google Inc 9,829 6,909,786 3.237%
Gilead Sciences Inc 51,023 6,432,254 3.014%
Intel Corp 162,235 6,086,615 2.852%
Cisco Systems Inc 174,861 5,908,203 2.768%
Amgen Inc 25,995 5,205,394 2.439%

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

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