• 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

33.0200 CAD 0.0700 0.21%

As of 15:59:52 ET on 01/23/2015.

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

Open: 32.8100 High - Low: 33.1300 - 32.8100 Primary Exchange: Toronto
Volume: 29,036 52-Week Range: 26.4100 - 33.9500 Beta vs XNDXCADH: 0.9926

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  • ZQQ:CN 33.0200
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32.9500
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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 2015-01-23) 33.0040
Assets (M) (on 2014-11-28) 149.1151
Shares out (M) 5.60
Market Cap (M) 184.91
% Premium 0.05
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4650
Dividend Yield (ttm) 1.41%

Performance for ZQQ

1-Month +0.04% 1-Year +19.93%
3-Month +7.15% 3-Year +22.04%
Year To Date +1.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 192,002 26,766,930 14.476%
Microsoft Corp 269,847 15,773,989 8.531%
Google Inc 11,109 7,363,085 3.982%
Intel Corp 158,285 7,246,200 3.919%
Facebook Inc 72,802 7,011,505 3.792%
Gilead Sciences Inc 49,390 6,440,706 3.483%
Google Inc 9,328 6,216,299 3.362%
Cisco Systems Inc 167,405 5,917,521 3.200%
Amazon.com Inc 15,161 5,835,312 3.156%
Comcast Corp 70,392 4,938,965 2.671%

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

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