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Company | Country | Symbol |
---|
Time | Volume | ZNQ.U |
---|---|---|
10:33 ET | 100 | 40.5 |
11:45 ET | 100 | 40.41 |
02:58 ET | 100 | 40.39 |
US Equity | 97.3% |
---|---|
Int'l Equity | 2.7% |
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0.0% |
Technology | 50.1% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.6% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
Industrials | 4.9% |
Basic Mat. | 1.6% |
Utilities | 1.2% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.3% |
United States | 97.3% |
---|---|
Europe | 1.1% |
Latin America | 0.6% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.7% | +29.60% | $71.7M |
Apple Inc | Long | 7.4% | +28.62% | $60.8M |
NVIDIA Corp | Long | 6.3% | +31.03% | $51.8M |
Amazon.com Inc | Long | 5.2% | +30.34% | $43.0M |
Meta Platforms Inc Class A | Long | 4.8% | +28.35% | $39.0M |
Broadcom Inc | Long | 4.4% | +28.72% | $36.4M |
Alphabet Inc Class A | Long | 2.5% | +29.30% | $20.4M |
Alphabet Inc Class C | Long | 2.4% | +28.78% | $19.8M |
Tesla Inc | Long | 2.4% | +29.51% | $19.4M |
Costco Wholesale Corp | Long | 2.4% | +30.55% | $19.3M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
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 11, 2021 |
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 | $20.9M |
---|---|
Shares Out. | 450.0K |
Net Asset Value (NAV) | $40.43 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 32.3 |
Dividend Yield | 0.40% |
Dividend per Share | 0.16 USD |
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) | 0.40% |