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  • 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

34.2000 CAD 0.1600 0.47%

As of 09:30:00 ET on 04/21/2015.

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

Open: 34.2000 High - Low: 34.2000 - 34.2000 Primary Exchange: Toronto
Volume: 300 52-Week Range: 27.0900 - 34.5200 Beta vs XNDXCADH: 0.9929

ETF Chart for ZQQ

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  • ZQQ:CN 34.2000
  • 1D
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34.0400
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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 2015-04-20) 34.0180
Assets (M) (on 2015-03-31) 213.6634
Shares out (M) 6.60
Market Cap (M) 224.66
% Premium 0.06
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4650
Dividend Yield (ttm) 1.37%

Performance for ZQQ

1-Month -0.90% 1-Year +26.17%
3-Month +5.88% 3-Year +19.42%
Year To Date +4.16% 5-Year +17.43%
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 04/20/2015
Name Position Value % of Total
Apple Inc 202,861 31,658,729 14.075%
Microsoft Corp 286,177 15,017,128 6.676%
Facebook Inc 77,758 7,902,019 3.513%
Google Inc 11,846 7,756,720 3.449%
Amazon.com Inc 16,148 7,692,750 3.420%
Google Inc 9,981 6,647,221 2.955%
Intel Corp 164,717 6,593,692 2.931%
Gilead Sciences Inc 51,789 6,375,542 2.834%
Cisco Systems Inc 177,427 6,180,220 2.748%
Amgen Inc 26,341 5,346,950 2.377%

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

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