• 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

31.7100 CAD 0.0100 0.03%

As of 15:58:22 ET on 09/17/2014.

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

Open: 31.7100 High - Low: 31.7700 - 31.6000 Primary Exchange: Toronto
Volume: 11,900 52-Week Range: 24.2200 - 31.9900 Beta vs XNDXCADH: 0.9970

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  • ZQQ:CN 31.7100
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31.7000
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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 2014-09-16) 31.6520
Assets (M) (on 2014-07-31) 133.0217
Shares out (M) 4.40
Market Cap (M) 139.44
% Premium 0.15
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.84%

Performance for ZQQ

1-Month +2.62% 1-Year +30.21%
3-Month +8.15% 3-Year +21.89%
Year To Date +14.40% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 170,243 18,836,268 13.497%
Microsoft Corp 233,376 11,971,190 8.578%
Google Inc 9,532 6,064,308 4.345%
Intel Corp 140,705 5,391,564 3.863%
Google Inc 7,961 5,141,944 3.684%
Gilead Sciences Inc 43,407 4,988,407 3.574%
Facebook Inc 56,354 4,703,291 3.370%
Amazon.com Inc 13,007 4,676,702 3.351%
Cisco Systems Inc 144,795 4,005,948 2.870%
QUALCOMM Inc 47,709 3,962,417 2.839%

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

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