• 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

30.2700 CAD 0.6500 2.10%

As of 15:47:08 ET on 07/31/2014.

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

Open: 30.9200 High - Low: 30.9200 - 30.2700 Primary Exchange: Toronto
Volume: 15,624 52-Week Range: 23.7100 - 31.1000 Beta vs XNDXCADH: 0.9986

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  • ZQQ:CN 30.2700
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30.9200
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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 2014-07-31) 30.2322
Assets (M) (on 2014-06-30) 131.4042
Shares out (M) 4.40
Market Cap (M) 133.19
% Premium 0.13
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.88%

Performance for ZQQ

1-Month +3.48% 1-Year +27.71%
3-Month +11.50% 3-Year +19.81%
Year To Date +9.24% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 173,143 18,518,826 13.570%
Microsoft Corp 236,876 11,251,618 8.245%
Google Inc 9,678 6,196,423 4.541%
Intel Corp 143,007 5,354,153 3.923%
Google Inc 8,078 5,242,622 3.842%
Facebook Inc 57,341 4,667,414 3.420%
Amazon.com Inc 13,232 4,651,311 3.408%
Gilead Sciences Inc 44,142 4,512,480 3.307%
Cisco Systems Inc 147,365 4,116,704 3.017%
QUALCOMM Inc 48,470 4,017,185 2.944%

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

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