BMO Nasdaq 100 Equity Hedged to CAD Index ETF (TSX: ZQQ)

Assets	2.04B
Expense Ratio	0.39%
PE Ratio	31.50
Dividend (ttm)	0.38
Dividend Yield	0.27%
Ex-Dividend Date	Dec 27, 2023
Payout Frequency	Annual
Payout Ratio	8.57%
1-Year Return	+31.88%

Volume	17,232
Open	140.27
Previous Close	140.46
Day's Range	n/a
52-Week Low	99.48
52-Week High	142.55
Beta	1.44
Holdings	103
Inception Date	Jan 19, 2010

About ZQQ

The BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of teh NASDAQ-100 Index Hedged to CAD, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZQQ
• Provider: BMO
• Index Tracked: NASDAQ-100 Hedged to CAD Index - CAD

Performance

ZQQ had a total return of 32.31% in the past year. Since the fund's inception, the average annual return has been 17.24%, including dividends.

Top 10 Holdings

50.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.68%
Apple Inc	AAPL	8.44%
NVIDIA Corporation	NVDA	7.94%
Amazon.com, Inc.	AMZN	5.26%
Broadcom Inc.	AVGO	5.02%
Meta Platforms, Inc.	META	4.59%
Alphabet Inc.	GOOGL	2.80%
Alphabet Inc.	GOOG	2.69%
Costco Wholesale Corporation	COST	2.54%
Tesla, Inc.	TSLA	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2018	0.302 CAD	Jan 3, 2019