BMO Nasdaq 100 Equity Hedged to CAD Index ETF (TSX:ZQQ)
Canada
· Delayed Price · Currency is CAD | Assets | 1.88B |
| Expense Ratio | 0.39% |
| PE Ratio | 30.11 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 9.21% |
| 1-Year Return | +2.31% |
| Volume | 62,957 |
| Open | 127.78 |
| Previous Close | 126.91 |
| Day's Range | 126.23 - 127.85 |
| 52-Week Low | 114.97 |
| 52-Week High | 154.83 |
| Beta | 1.34 |
| Holdings | 102 |
| Inception Date | Jan 19, 2010 |
About ZQQ
BMO Nasdaq 100 Equity Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives 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. The fund seeks to track the performance of the NASDAQ-100 Index Hedged to CAD, by using full replication technique. BMO Nasdaq 100 Equity Hedged to CAD Index ETF was formed on January 19, 2010 and is domiciled in Canada.
Performance
ZQQ had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Top 10 Holdings
48.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.36% |
| Microsoft Corporation | MSFT | 7.92% |
| NVIDIA Corporation | NVDA | 7.30% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Broadcom Inc. | AVGO | 3.88% |
| CASH | n/a | 3.67% |
| Meta Platforms, Inc. | META | 3.15% |
| Costco Wholesale Corporation | COST | 3.03% |
| Netflix, Inc. | NFLX | 2.90% |
| Alphabet Inc. | GOOGL | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.538 CAD | Jan 3, 2025 |
| Dec 27, 2023 | 0.380 CAD | Jan 3, 2024 |
| Dec 28, 2022 | 0.350 CAD | Jan 3, 2023 |
| Dec 29, 2021 | 0.160 CAD | Jan 5, 2022 |
| Dec 29, 2020 | 0.380 CAD | Jan 5, 2021 |
| Dec 27, 2019 | 0.330 CAD | Jan 3, 2020 |