BMO Nasdaq 100 Equity Index ETF (TSX:ZNQ)
Canada
· Delayed Price · Currency is CAD | Assets | 1.02B |
| Expense Ratio | 0.39% |
| PE Ratio | 30.51 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 9.61% |
| 1-Year Return | +18.91% |
| Volume | 7,271 |
| Open | 95.53 |
| Previous Close | 95.19 |
| Day's Range | 95.53 - 96.33 |
| 52-Week Low | 76.41 |
| 52-Week High | 102.34 |
| Beta | 1.09 |
| 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.
Performance
ZNQ had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.
Top 10 Holdings
50.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.61% |
| NVIDIA Corporation | NVDA | 8.41% |
| Apple Inc. | AAPL | 7.60% |
| Amazon.com, Inc. | AMZN | 5.50% |
| Broadcom Inc. | AVGO | 4.84% |
| Meta Platforms, Inc. | META | 3.69% |
| Netflix, Inc. | NFLX | 3.22% |
| Tesla, Inc. | TSLA | 3.13% |
| Costco Wholesale Corporation | COST | 2.90% |
| Alphabet Inc. | GOOGL | 2.48% |
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 |