• 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

31.8100 CAD 0.0900 0.28%

As of 14:12:47 ET on 09/02/2014.

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

Open: 31.8800 High - Low: 31.8800 - 31.7200 Primary Exchange: Toronto
Volume: 10,742 52-Week Range: 23.8700 - 31.8800 Beta vs XNDXCADH: 0.9970

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  • ZQQ:CN 31.8100
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31.7200
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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 2014-08-29) 31.7633
Assets (M) (on 2014-07-31) 133.0217
Shares out (M) 4.40
Market Cap (M) 140.14
% Premium -0.14
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.83%

Performance for ZQQ

1-Month +4.79% 1-Year +34.39%
3-Month +9.53% 3-Year +23.12%
Year To Date +14.47% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 169,243 18,861,844 13.473%
Microsoft Corp 231,876 11,453,761 8.181%
Google Inc 9,478 5,890,586 4.208%
Intel Corp 139,707 5,304,470 3.789%
Gilead Sciences Inc 43,142 5,046,397 3.605%
Google Inc 7,898 5,001,016 3.572%
Amazon.com Inc 12,932 4,767,231 3.405%
Facebook Inc 55,941 4,550,902 3.251%
QUALCOMM Inc 47,370 3,919,563 2.800%
Cisco Systems Inc 143,765 3,906,331 2.790%

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

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