• 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

27.3600 CAD 0.0100 0.04%

As of 16:00:00 ET on 04/17/2014.

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

Open: 27.2300 High - Low: 27.5000 - 27.2300 Primary Exchange: Toronto
Volume: 27,032 52-Week Range: 21.4500 - 28.9000 Beta vs XNDXCADH: 0.9921

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  • ZQQ:CN 27.3600
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27.3500
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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 2014-04-17) 27.3638
Assets (M) (on 2014-03-31) 125.1846
Shares out (M) 4.50
Market Cap (M) 123.12
% Premium -0.01
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.97%

Performance for ZQQ

1-Month -3.36% 1-Year +28.66%
3-Month -1.05% 3-Year +16.03%
Year To Date -1.26% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 25,218 14,580,269 11.790%
Microsoft Corp 234,770 10,345,617 8.365%
Google Inc 7,917 4,737,809 3.831%
Google Inc 7,917 4,674,678 3.780%
Amazon.com Inc 12,995 4,650,339 3.760%
QUALCOMM Inc 47,848 4,285,548 3.465%
Intel Corp 140,679 4,189,683 3.388%
Cisco Systems Inc 145,752 3,725,932 3.013%
Facebook Inc 55,902 3,628,965 2.934%
Gilead Sciences Inc 43,524 3,355,615 2.713%

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

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