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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
200.8 CAD
NAV per Share | 27/10/2026
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
5,760.01 mln CAD
Fund NAV | 27/10/2026
3,221.28 mln CAD
Share Class NAV | 27/10/2026
No
UCITS
Canada
Country of registration

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Yield on 28/10/2026, Toronto SE

  • YTD
    16.87 %
  • 1M
    -1.65 %
  • 3M
    7.01 %
  • 6M
    9.63 %
  • 1Y
    12.55 %
  • 3Y
    101.92 %
  • 5Y
    77.52 %
  • 10Y
    446.09 %
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 27/10/2026

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Paper Value
NVIDIA CORP 8.19%
APPLE INC 7.9%
MICROSOFT CORP 6.15%
MICRON TECHNOLOGY INC 4.51%
AMAZON.COM INC 4.26%
ADVANCED MICRO DEVICES INC 3.94%
TESLA INC 3.34%
ALPHABET INC 2.93%
META PLATFORMS INC 2.88%
SPACE EXPLORATION TECHNOLOGIES CORP 2.75%
ALPHABET INC 2.73%
BROADCOM INC 2.54%
WALMART INC 2.5%
INTEL CORP 2.12%
PALANTIR TECHNOLOGIES INC 1.97%
COSTCO WHOLESALE CORP 1.9%
CISCO SYSTEMS INC 1.89%
PALO ALTO NETWORKS INC 1.41%
APPLIED MATERIALS INC 1.35%
LAM RESEARCH CORP 1.3%
TEXAS INSTRUMENTS INC 1.21%
CROWDSTRIKE HOLDINGS INC 1.18%
NETFLIX INC 1.12%
AMGEN INC 1.04%
Linde plc 1.01%
MARVELL TECHNOLOGY INC 0.92%
ANALOG DEVICES INC 0.89%
SHOPIFY INC 0.86%
KLA CORP 0.86%
GILEAD SCIENCES INC 0.85%
QUALCOMM INC 0.83%
SANDISK CORP 0.82%
PEPSICO INC 0.78%
INTUITIVE SURGICAL INC 0.68%
T-MOBILE US INC 0.68%
ASML holding nv 0.66%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.65%
WESTERN DIGITAL CORP 0.59%
FORTINET INC 0.58%
VERTEX PHARMACEUTICALS INC 0.57%
STARBUCKS CORP 0.51%
AUTOMATIC DATA PROCESSING INC 0.5%
BOOKING HOLDINGS INC 0.49%
MARRIOTT INTERNATIONAL INC/MD 0.44%
ADOBE INC 0.42%
CSX CORP 0.42%
ARM HOLDINGS PLC 0.42%
CADENCE DESIGN SYSTEMS INC 0.41%
DATADOG INC 0.4%
SYNOPSYS INC 0.39%
CONSTELLATION ENERGY CORP 0.39%
INTUIT INC 0.39%
MONSTER BEVERAGE CORP 0.38%
CINTAS CORP 0.37%
MERCADOLIBRE INC 0.37%
MODERNA INC 0.36%
REGENERON PHARMACEUTICALS INC 0.36%
LUMENTUM HOLDINGS INC 0.34%
MONDELEZ INTERNATIONAL INC 0.34%
APPLOVIN CORP 0.34%
COMCAST CORP 0.33%
ROSS STORES INC 0.32%
O'REILLY AUTOMOTIVE INC 0.31%
HONEYWELL INTERNATIONAL INC 0.3%
AMERICAN ELECTRIC POWER CO INC 0.3%
AIRBNB INC 0.3%
DOORDASH INC 0.3%
NXP SEMICONDUCTORS NV 0.27%
MONOLITHIC POWER SYSTEMS INC 0.26%
BAKER HUGHES CO 0.25%
FASTENAL CO 0.25%
DIAMONDBACK ENERGY INC 0.25%
PACCAR Inc 0.23%
PDD HOLDINGS INC 0.23%
HONEYWELL AEROSPACE INC 0.23%
AUTODESK INC 0.22%
TERADYNE INC 0.22%
Strategy Inc 0.22%
ASTERA LABS INC 0.21%
XCEL ENERGY INC 0.21%
Coca-Cola Europacific Partners PLC 0.21%
PAYPAL HOLDINGS INC 0.21%
KEURIG DR PEPPER INC 0.2%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.19%
THOMSON REUTERS CORP 0.19%
MICROCHIP TECHNOLOGY INC 0.19%
ROPER TECHNOLOGIES INC 0.18%
PAYCHEX INC 0.17%
FERROVIAL NV 0.17%
NEBIUS GROUP NV 0.17%
WORKDAY INC 0.17%
OLD DOMINION FREIGHT LINE INC 0.17%
TAKE-TWO INTERACTIVE SOFTWARE INC 0.16%
ROCKET LAB CORP 0.15%
AXON ENTERPRISE INC 0.15%
GE HEALTHCARE HOLDING LLC 0.14%
DEXCOM INC 0.13%
ALNYLAM PHARMACEUTICALS INC 0.13%
COREWEAVE INC 0.12%
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BMO NASDAQ 100 Equity Index ETF (CAD)
BMO Nasdaq 100 Equity Index ETF (USD)
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