BMO Nasdaq 100 Equity Index ETF (TSX: ZNQ)

Assets	980.86M
Expense Ratio	0.39%
PE Ratio	33.51
Dividend (ttm)	0.25
Dividend Yield	0.30%
Ex-Dividend Date	Dec 27, 2023
Payout Frequency	Annual
Payout Ratio	9.61%
1-Year Return	+39.52%

Volume	6,093
Open	91.25
Previous Close	90.75
Day's Range	91.25 - 92.17
52-Week Low	70.17
52-Week High	92.17
Beta	1.20
Holdings	102
Inception Date	Feb 15, 2019

About ZNQ

BMO Nasdaq 100 Equity Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ - 100 Index, by using full replication technique. BMO Nasdaq 100 Equity Index ETF was formed on February 15, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZNQ
• Provider: BMO
• Index Tracked: NASDAQ 100 Index

Performance

ZNQ had a total return of 40.02% in the past year. Since the fund's inception, the average annual return has been 21.86%, including dividends.

Top 10 Holdings

51.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.86%
NVIDIA Corporation	NVDA	8.71%
Microsoft Corporation	MSFT	7.99%
Broadcom Inc.	AVGO	5.19%
Meta Platforms, Inc.	META	4.99%
Amazon.com, Inc.	AMZN	4.95%
Tesla, Inc.	TSLA	3.19%
Costco Wholesale Corporation	COST	2.59%
Alphabet Inc.	GOOGL	2.41%
Alphabet Inc.	GOOG	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	0.250 CAD	Jan 3, 2024
Dec 28, 2022	0.110 CAD	Jan 3, 2023
Dec 29, 2021	0.080 CAD	Jan 5, 2022
Dec 29, 2020	0.250 CAD	Jan 5, 2021
Dec 27, 2019	0.190 CAD	Jan 3, 2020