BMO NASDAQ 100 Equity Index ETFTSX:ZNQ
- LAST PRICE93.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots92.50/ 3
- Ask / Lots95.25/ 3
- Open / Previous Close--- / 93.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZNQ |
|---|---|---|
| 09:32 ET | 400 | 93.94 |
| 09:37 ET | 400 | 93.4 |
| 09:46 ET | 200 | 93.11 |
| 10:02 ET | 900 | 92.97 |
| 10:04 ET | 1600 | 92.75 |
| 10:06 ET | 100 | 92.7 |
| 10:08 ET | 100 | 92.63 |
| 10:33 ET | 100 | 92.26 |
| 10:38 ET | 100 | 92.47 |
| 10:56 ET | 100 | 92.91 |
| 11:32 ET | 100 | 93.56 |
| 12:39 ET | 100 | 93.7 |
| 12:50 ET | 100 | 93.79 |
| 01:51 ET | 200 | 93.85 |
| 03:21 ET | 100 | 94.02 |
| 03:28 ET | 300 | 93.99 |
| 03:39 ET | 100 | 93.95 |
| 03:42 ET | 100 | 93.86 |
| 03:46 ET | 100 | 93.88 |
| 03:55 ET | 1000 | 93.85 |
| US Equity | 97.2% |
|---|---|
| Int'l Equity | 2.9% |
| Other | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.4% |
| Technology | 51.7% |
|---|---|
| Communication Services | 15.8% |
| Consumer Cyclical | 13.0% |
| Consumer Defensive | 6.1% |
| Healthcare | 6.0% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Financial Serv.s | 0.5% |
| Energy | 0.4% |
| Real Estate | 0.2% |
| United States | 97.1% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.0% | -3.74% | $88.2M |
Microsoft Corp | Long | 8.2% | -2.91% | $79.6M |
NVIDIA Corp | Long | 7.6% | -3.19% | $74.2M |
Broadcom Inc | Long | 5.3% | -2.93% | $51.4M |
Meta Platforms Inc Class A | Long | 5.1% | -3.19% | $49.5M |
Amazon.com Inc | Long | 5.0% | -2.07% | $48.7M |
Tesla Inc | Long | 3.2% | -2.75% | $31.5M |
Costco Wholesale Corp | Long | 2.6% | -3.25% | $25.3M |
Alphabet Inc Class A | Long | 2.5% | -3.19% | $24.2M |
Alphabet Inc Class C | Long | 2.4% | -3.19% | $23.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 12, 2019 |
BMO Nasdaq 100 Equity Index ETF seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. Currently, BMO Nasdaq 100 Equity Index ETF seeks to replicate the performance of the NASDAQ-100 Index.
| Total Net Assets | $985.2M |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $93.81 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 34.1 |
| Dividend Yield | 0.27% |
| Dividend per Share | 0.25 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |