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ZQQ - BMO NASDAQ 100 Equity Index ETF Hedged (CAD) (CA05571N1078)

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(%)
CA05571N1078
ZQQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
199.34 CAD
NAV per Share | 10/08/2026
19/01/2010
Inception Date
1 times per year
Dividend payments
CICIMX
CFI
ZQQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Index Hedged to CAD
Benchmark
0.39 %
Total Cost Ratio
5,410.25 mln CAD
Fund NAV | 10/08/2026
3,058.4 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 14/08/2026, Toronto SE

  • YTD
    14.82 %
  • 1M
    10.95 %
  • 3M
    17.1 %
  • 6M
    15.2 %
  • 1Y
    33.85 %
  • 3Y
    108.99 %
  • 5Y
    105.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZQQ profile

The BMO NASDAQ 100 Equity Index ETF Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05571N1078. Main exchange is Toronto SE and ticker symbol is ZQQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF Hedged (CAD) pays dividends 1 time(s) per year.

Structure ZQQ on 13/08/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 8.53%
Apple Inc. 7.02%
Microsoft Corporation 5.78%
Micron Technology, Inc. 4.63%
Amazon.com, Inc. 4.47%
Advanced Micro Devices, Inc. 3.41%
Alphabet Inc. Cl A 3.16%
Broadcom Inc. 3.1%
Alphabet Inc. Cap Stk Cl C 2.94%
Meta Platforms, Inc. 2.76%
Tesla, Inc. 2.66%
Walmart Inc. 2.44%
Intel Corporation 2.28%
Cisco Systems, Inc. 1.94%
Costco Wholesale Corporation 1.85%
Applied Materials, Inc. 1.84%
Lam Research Corporation 1.82%
Palantir Technologies Inc. 1.77%
Netflix, Inc. 1.42%
Palo Alto Networks, Inc. 1.39%
KLA Corporation 1.18%
SPACE EXPLORATION TECHNOLOGIES CORP 1.17%
Texas Instruments Incorporated 1.07%
CrowdStrike Holdings, Inc. 0.99%
Sandisk Corporation 0.97%
Amgen Inc. 0.97%
Linde plc 0.95%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.89%
T-Mobile US, Inc. 0.85%
Marvell Technology, Inc. 0.84%
PepsiCo, Inc. 0.83%
Shopify Inc. 0.83%
Analog Devices, Inc. 0.8%
QUALCOMM Incorporated 0.75%
Gilead Sciences, Inc. 0.74%
ASML holding nv 0.73%
Western Digital Corporation 0.72%
Booking Holdings Inc. 0.71%
Intuitive Surgical, Inc. 0.61%
Vertex Pharmaceuticals Incorporated 0.56%
Starbucks Corporation 0.53%
Fortinet, Inc. 0.52%
ARM HOLDINGS PLC 0.51%
Automatic Data Processing, Inc. 0.48%
Adobe Inc. 0.47%
Constellation Energy Corporation 0.43%
Intuit Inc. 0.42%
Comcast Corporation 0.41%
AppLovin Corporation 0.41%
MERCADOLIBRE INC 0.4%
Marriott International, Inc. 0.4%
CSX Corporation 0.4%
Monster Beverage Corporation 0.39%
DoorDash, Inc. 0.38%
Cadence Design Systems, Inc. 0.38%
Regeneron Pharmaceuticals, Inc. 0.36%
Datadog, Inc. 0.36%
Cintas Corporation 0.35%
Mondelez International, Inc. 0.35%
Ross Stores, Inc. 0.34%
Synopsys, Inc. 0.34%
O'Reilly Automotive, Inc. 0.33%
Airbnb, Inc. 0.33%
HONEYWELL INTERNATIONAL INC 0.32%
Warner Bros. Discovery, Inc. 0.3%
PACCAR Inc 0.3%
Lumentum Holdings Inc. 0.29%
Monolithic Power Systems, Inc. 0.29%
American Electric Power Company, Inc. 0.29%
Teradyne, Inc. 0.28%
Baker Hughes Company 0.27%
Fastenal Company 0.25%
NXP Semiconductors N.V. 0.25%
Diamondback Energy, Inc. 0.24%
Nebius Group N.V. 0.24%
Astera Labs, Inc. 0.24%
PDD HOLDINGS INC 0.24%
PayPal Holdings, Inc. 0.23%
Autodesk, Inc. 0.23%
HONEYWELL AEROSPACE INC 0.23%
Xcel Energy Inc. 0.21%
Axon Enterprise, Inc. 0.21%
Coca-Cola Europacific Partners PLC 0.21%
Rocket Lab Corporation 0.2%
Ferrovial SE 0.2%
Exelon Corporation 0.2%
CoreWeave, Inc. 0.2%
IDEXX Laboratories, Inc. 0.19%
Paychex, Inc. 0.19%
Old Dominion Freight Line, Inc. 0.19%
Take-Two Interactive Software, Inc. 0.19%
Microchip Technology Incorporated 0.18%
Keurig Dr Pepper Inc. 0.18%
Workday, Inc. 0.18%
THOMSON REUTERS CORP 0.17%
Roper Technologies, Inc. 0.17%
DexCom, Inc. 0.15%
Strategy Inc 0.14%
GE HealthCare Technologies Inc. 0.14%
The Kraft Heinz Company 0.13%
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Other shares of this fund

BMO NASDAQ 100 Equity Index ETF (CAD)
BMO Nasdaq 100 Equity Index ETF (USD)
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