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BMO Nasdaq 100 Equity Index ETF (TSX:ZNQ.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
66.86
+0.42 (0.63%)
At close: Sep 22, 2026
Assets77.24M
Expense Ratio0.39%
PE Ration/a
Dividend (ttm)0.22
Dividend Yield0.24%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+24.84%
Volume741
Open66.44
Previous Close66.44
Day's Range66.44 - 66.86
52-Week Low49.94
52-Week High66.86
Beta1.26
Holdings104
Inception DateFeb 12, 2021

About ZNQ.U

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.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZNQ.U
Provider BMO
Index Tracked NASDAQ 100 Index

Performance

ZNQ.U had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.

Top 10 Holdings

45.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.41%
Apple Inc.AAPL7.44%
Microsoft CorporationMSFT5.75%
Micron Technology, Inc.MU4.66%
Amazon.com, Inc.AMZN4.57%
Advanced Micro Devices, Inc.AMD3.36%
Alphabet Inc.GOOGL3.21%
Alphabet Inc.GOOG2.98%
Tesla, Inc.TSLA2.81%
Broadcom Inc.AVGO2.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.160Jan 6, 2026
Dec 30, 2024$0.142Jan 3, 2025
Dec 27, 2023$0.160Jan 3, 2024
Dec 28, 2022$0.140Jan 3, 2023
Dec 29, 2021$0.060Jan 5, 2022
Full Dividend History