• 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

30.7400 CAD 0.1700 0.56%

As of 15:07:34 ET on 07/22/2014.

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

Open: 30.7100 High - Low: 30.8000 - 30.6900 Primary Exchange: Toronto
Volume: 118,616 52-Week Range: 23.5000 - 30.8000 Beta vs XNDXCADH: 0.9990

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  • ZQQ:CN 30.7400
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30.5700
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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 2014-07-21) 30.5410
Assets (M) (on 2014-06-30) 131.4042
Shares out (M) 4.40
Market Cap (M) 135.26
% Premium 0.09
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.86%

Performance for ZQQ

1-Month +3.73% 1-Year +31.17%
3-Month +11.04% 3-Year +18.77%
Year To Date +10.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 173,143 17,455,074 12.924%
Microsoft Corp 236,876 11,396,151 8.438%
Google Inc 9,678 6,121,633 4.533%
Intel Corp 143,007 5,226,632 3.870%
Google Inc 8,078 5,187,337 3.841%
Amazon.com Inc 13,232 5,108,088 3.782%
Facebook Inc 57,341 4,270,165 3.162%
Gilead Sciences Inc 44,142 4,208,994 3.117%
QUALCOMM Inc 48,470 4,143,695 3.068%
Cisco Systems Inc 147,365 4,087,661 3.027%

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

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