• 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

33.5000 CAD 0.1800 0.54%

As of 15:59:40 ET on 12/19/2014.

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

Open: 33.4500 High - Low: 33.5900 - 33.3500 Primary Exchange: Toronto
Volume: 52,289 52-Week Range: 26.4100 - 33.9500 Beta vs XNDXCADH: 1.0012

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  • ZQQ:CN 33.5000
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33.3200
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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 2014-12-19) 33.4608
Assets (M) (on 2014-10-31) 142.5794
Shares out (M) 5.10
Market Cap (M) 170.85
% Premium 0.12
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4650
Dividend Yield (ttm) 0.79%

Performance for ZQQ

1-Month +1.55% 1-Year +24.25%
3-Month +4.88% 3-Year +26.04%
Year To Date +20.89% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 187,339 24,476,105 14.396%
Microsoft Corp 257,744 14,205,218 8.355%
Intel Corp 154,924 6,651,782 3.912%
Facebook Inc 70,059 6,370,344 3.747%
Google Inc 10,554 6,256,132 3.680%
Gilead Sciences Inc 47,295 5,789,156 3.405%
Google Inc 8,833 5,272,029 3.101%
Cisco Systems Inc 160,279 5,139,900 3.023%
Amazon.com Inc 14,452 4,990,378 2.935%
Amgen Inc 23,769 4,644,534 2.732%

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

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