BMO Nasdaq 100 Equity Index ETF (TSX:ZNQ)

Assets	882.15M
Expense Ratio	0.39%
PE Ratio	30.11
Dividend (ttm)	0.29
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	9.61%
1-Year Return	+3.49%

Volume	33,154
Open	82.29
Previous Close	81.74
Day's Range	81.49 - 82.33
52-Week Low	75.47
52-Week High	102.34
Beta	1.15
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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.

Top 10 Holdings

48.71% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.68%
Microsoft Corporation	MSFT	8.23%
NVIDIA Corporation	NVDA	7.58%
Amazon.com, Inc.	AMZN	5.50%
Broadcom Inc.	AVGO	4.03%
Meta Platforms, Inc.	META	3.27%
Costco Wholesale Corporation	COST	3.15%
Netflix, Inc.	NFLX	3.01%
Alphabet Inc.	GOOGL	2.66%
Tesla, Inc.	TSLA	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.293 CAD	Jan 3, 2025
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