BMO Nasdaq 100 Equity Index ETF (TSX:ZNQ)

Assets	1.86B
Expense Ratio	0.39%
PE Ratio	35.39
Dividend (ttm)	0.28
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	9.00%
1-Year Return	+8.36%

Volume	9,376
Open	109.64
Previous Close	110.11
Day's Range	109.25 - 110.01
52-Week Low	76.41
52-Week High	118.86
Beta	0.78
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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.61%.

Top 10 Holdings

47.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.95%
Apple Inc.	AAPL	7.65%
Microsoft Corporation	MSFT	5.82%
Amazon.com, Inc.	AMZN	4.29%
Tesla, Inc.	TSLA	4.02%
Meta Platforms, Inc.	META	3.70%
Alphabet Inc.	GOOGL	3.46%
Walmart Inc.	WMT	3.34%
Alphabet Inc.	GOOG	3.22%
Broadcom Inc.	AVGO	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.280 CAD	Jan 6, 2026
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