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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 300 | 127.62 |
09:34 ET | 100 | 127.72 |
09:36 ET | 100 | 127.87 |
09:41 ET | 1400 | 128 |
09:48 ET | 100 | 128.02 |
09:50 ET | 400 | 128.11 |
09:52 ET | 100 | 128.05 |
09:59 ET | 100 | 128.05 |
10:19 ET | 400 | 127.5 |
10:21 ET | 100 | 127.51 |
10:28 ET | 1100 | 127.45 |
10:33 ET | 200 | 127.32 |
10:37 ET | 800 | 127.23 |
10:55 ET | 800 | 127.13 |
10:57 ET | 100 | 127.21 |
11:45 ET | 100 | 127.19 |
12:25 ET | 100 | 127.42 |
12:59 ET | 2700 | 127.48 |
01:06 ET | 100 | 127.39 |
01:12 ET | 300 | 127.33 |
02:02 ET | 200 | 127.5 |
02:09 ET | 100 | 127.53 |
02:31 ET | 200 | 127.43 |
02:54 ET | 300 | 127.5 |
03:00 ET | 300 | 127.49 |
03:20 ET | 100 | 127.53 |
03:25 ET | 200 | 127.58 |
03:30 ET | 100 | 127.55 |
03:32 ET | 100 | 127.51 |
03:41 ET | 100 | 127.57 |
03:45 ET | 200 | 127.51 |
03:50 ET | 100 | 127.45 |
03:52 ET | 400 | 127.46 |
03:54 ET | 100 | 127.52 |
03:56 ET | 1200 | 127.58 |
03:57 ET | 1600 | 127.59 |
US Equity | 97.3% |
---|---|
Int'l Equity | 2.7% |
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.1% |
Technology | 50.1% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.6% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
Industrials | 4.8% |
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 | 8.8% | +0.90% | $167.3M |
Apple Inc | Long | 7.4% | +0.19% | $141.7M |
NVIDIA Corp | Long | 6.3% | +2.06% | $120.8M |
Amazon.com Inc | Long | 5.2% | +1.42% | $100.3M |
Meta Platforms Inc Class A | Long | 4.8% | -0.04% | $90.9M |
Broadcom Inc | Long | 4.4% | +0.17% | $84.9M |
Alphabet Inc Class A | Long | 2.5% | +0.50% | $47.6M |
Alphabet Inc Class C | Long | 2.4% | -0.04% | $46.2M |
Tesla Inc | Long | 2.4% | +1.10% | $45.3M |
Costco Wholesale Corp | Long | 2.3% | +1.16% | $44.9M |
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.
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 | 2 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
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 US-100 Currency Hedged CAD TR |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
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 | $1.8B |
---|---|
Shares Out. | 15.0M |
Net Asset Value (NAV) | $127.53 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 32.3 |
Dividend Yield | 0.30% |
Dividend per Share | 0.38 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% |