• 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

31.2700 CAD 0.4700 1.53%

As of 11:38:09 ET on 10/23/2014.

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

Open: 31.1200 High - Low: 31.2900 - 31.0700 Primary Exchange: Toronto
Volume: 83,356 52-Week Range: 25.8100 - 32.0700 Beta vs XNDXCADH: 0.9997

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  • ZQQ:CN 31.2700
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30.8000
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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 2014-10-22) 30.7566
Assets (M) (on 2014-09-30) 138.7135
Shares out (M) 4.40
Market Cap (M) 135.52
% Premium 0.14
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.86%

Performance for ZQQ

1-Month -2.65% 1-Year +18.91%
3-Month +0.20% 3-Year +20.44%
Year To Date +11.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 164,861 19,086,123 14.040%
Microsoft Corp 226,864 11,317,685 8.326%
Google Inc 9,312 5,576,203 4.102%
Facebook Inc 61,869 5,450,391 4.009%
Gilead Sciences Inc 41,620 4,963,423 3.651%
Intel Corp 136,314 4,944,748 3.638%
Google Inc 7,802 4,759,513 3.501%
Amazon.com Inc 12,721 4,475,367 3.292%
QUALCOMM Inc 46,145 3,854,058 2.835%
Cisco Systems Inc 141,041 3,687,736 2.713%

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

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