• 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

26.6900 CAD 0.3700 1.37%

As of 16:00:00 ET on 04/11/2014.

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

Open: 26.7600 High - Low: 27.1200 - 26.6300 Primary Exchange: Toronto
Volume: 43,829 52-Week Range: 21.0800 - 28.9000 Beta vs XNDXCADH: 0.9924

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  • ZQQ:CN 27.5400
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27.0600
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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 2014-04-22) 27.7808
Assets (M) (on 2014-03-31) 125.1846
Shares out (M) 4.50
Market Cap (M) 124.51
% Premium 0.03
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.96%

Performance for ZQQ

1-Month -1.59% 1-Year +29.30%
3-Month -0.89% 3-Year +15.48%
Year To Date +0.29% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 04/21/2014
Name Position Value % of Total
Apple Inc 25,218 14,755,307 11.879%
Microsoft Corp 234,770 10,328,916 8.315%
Amazon.com Inc 12,995 4,736,284 3.813%
Google Inc 7,917 4,703,829 3.787%
Google Inc 7,917 4,610,078 3.711%
QUALCOMM Inc 47,848 4,265,573 3.434%
Intel Corp 140,679 4,176,304 3.362%
Facebook Inc 55,902 3,771,087 3.036%
Cisco Systems Inc 145,752 3,756,942 3.025%
Gilead Sciences Inc 43,524 3,432,779 2.764%

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

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