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

Assets	3.10B
Expense Ratio	0.39%
PE Ratio	34.11
Dividend (ttm)	0.46
Dividend Yield	0.23%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.88%
1-Year Return	+20.12%

Volume	19,888
Open	195.98
Previous Close	198.32
Day's Range	195.98 - 197.17
52-Week Low	155.32
52-Week High	208.17
Beta	1.05
Holdings	103
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.

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

Performance

ZQQ had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.

Top 10 Holdings

46.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.75%
Apple Inc.	AAPL	7.69%
Microsoft Corporation	MSFT	5.94%
Micron Technology, Inc.	MU	4.79%
Amazon.com, Inc.	AMZN	4.42%
Advanced Micro Devices, Inc.	AMD	3.32%
Alphabet Inc.	GOOGL	3.16%
Alphabet Inc.	GOOG	2.94%
Tesla, Inc.	TSLA	2.88%
Meta Platforms, Inc.	META	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.460 CAD	Jan 6, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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