• 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

33.1500 CAD 0.0300 0.09%

As of 15:59:29 ET on 11/21/2014.

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

Open: 33.4000 High - Low: 33.4700 - 33.1100 Primary Exchange: Toronto
Volume: 30,717 52-Week Range: 26.3200 - 33.4700 Beta vs XNDXCADH: 1.0017

ETF Chart for ZQQ

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  • ZQQ:CN 33.1500
  • 1D
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  • 1Y
33.1200
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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 2014-11-21) 33.1892
Assets (M) (on 2014-10-31) 142.5794
Shares out (M) 4.40
Market Cap (M) 145.86
% Premium -0.12
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.80%

Performance for ZQQ

1-Month +9.89% 1-Year +27.72%
3-Month +5.21% 3-Year +24.69%
Year To Date +19.52% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 163,161 21,455,688 14.682%
Microsoft Corp 224,464 12,359,039 8.457%
Google Inc 9,212 5,570,302 3.812%
Intel Corp 134,714 5,475,461 3.747%
Facebook Inc 61,069 5,081,684 3.477%
Google Inc 7,722 4,747,294 3.249%
Amazon.com Inc 12,571 4,697,890 3.215%
Gilead Sciences Inc 41,120 4,676,457 3.200%
Cisco Systems Inc 139,341 4,223,619 2.890%
Amgen Inc 20,714 3,809,844 2.607%

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

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