• 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

31.5500 CAD 0.0600 0.19%

As of 15:56:19 ET on 08/22/2014.

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

Open: 31.4900 High - Low: 31.5900 - 31.4400 Primary Exchange: Toronto
Volume: 10,649 52-Week Range: 23.7100 - 31.5900 Beta vs XNDXCADH: 0.9959

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  • ZQQ:CN 31.5500
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31.4900
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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 2014-08-22) 31.5324
Assets (M) (on 2014-07-31) 30.2322
Shares out (M) 4.40
Market Cap (M) 138.82
% Premium 0.06
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for ZQQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.2650
Dividend Yield (ttm) 0.84%

Performance for ZQQ

1-Month +3.01% 1-Year +33.08%
3-Month +11.71% 3-Year +26.65%
Year To Date +13.86% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZQQ

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 169,243 18,630,231 13.405%
Microsoft Corp 231,876 11,475,781 8.257%
Google Inc 9,478 6,051,412 4.354%
Intel Corp 139,707 5,374,516 3.867%
Google Inc 7,898 5,120,858 3.685%
Gilead Sciences Inc 43,142 4,828,858 3.474%
Amazon.com Inc 12,932 4,711,817 3.390%
Facebook Inc 55,941 4,565,520 3.285%
QUALCOMM Inc 47,370 3,980,071 2.864%
Cisco Systems Inc 143,765 3,916,282 2.818%

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

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