BMO Nasdaq 100 Equity Hedged to CAD Index ETF (TSX: ZQQ)
Canada
· Delayed Price · Currency is CAD 130.22
-0.08 (-0.06%)
May 17, 2024, 3:59 PM EDT
34.61% (1Y)
| Assets | 1.95B |
| Expense Ratio | 0.39% |
| PE Ratio | 30.91 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 9.02% |
| 1-Year Return | +34.86% |
| Volume | 18,383 |
| Open | 130.39 |
| Previous Close | 130.30 |
| Day's Range | 129.79 - 130.46 |
| 52-Week Low | 96.13 |
| 52-Week High | 131.05 |
| Beta | 1.42 |
| Holdings | 102 |
| 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 TSX
Ticker Symbol ZQQ
Provider BMO
Index Tracked NASDAQ-100 Hedged to CAD Index - CAD
Performance
ZQQ had a total return of 34.86% in the past year. Since the fund's inception, the average annual return has been 16.67%, including dividends.
Top 10 Holdings
47.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.54% |
| Apple Inc | AAPL | 8.01% |
| NVIDIA Corporation | NVDA | 6.32% |
| Amazon.com, Inc. | AMZN | 5.25% |
| Broadcom Inc. | AVGO | 4.57% |
| Meta Platforms, Inc. | META | 4.52% |
| Alphabet Inc. | GOOGL | 2.84% |
| Alphabet Inc. | GOOG | 2.75% |
| Costco Wholesale Corporation | COST | 2.49% |
| Tesla, Inc. | TSLA | 2.34% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 27, 2023 | 0.380 CAD |
| Dec 28, 2022 | 0.350 CAD |
| Dec 29, 2021 | 0.160 CAD |
| Dec 29, 2020 | 0.380 CAD |
| Dec 27, 2019 | 0.330 CAD |
| Dec 27, 2018 | 0.302 CAD |