BMO Nasdaq 100 Equity Hedged to CAD Index ETFTSX:ZQQView on Grey Market
- LAST PRICE141.09
- TODAY'S CHANGE (%)1.47 (1.05%)
- Bid / Lots141.14/ 21
- Ask / Lots141.18/ 15
- Open / Previous Close140.00 / 139.62
- Day Range
- 52 Week Range
- Volume20,166
- Overall Morningstar Rating4 out of 5 Starsout of 2330 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZQQ |
|---|---|---|
| 09:32 ET | 300 | 140 |
| 09:39 ET | 200 | 140.64 |
| 09:46 ET | 600 | 140.47 |
| 09:48 ET | 100 | 140.61 |
| 09:51 ET | 300 | 140.85 |
| 09:53 ET | 300 | 140.85 |
| 09:55 ET | 500 | 140.95 |
| 09:57 ET | 200 | 141.09 |
| 10:02 ET | 2600 | 141.15 |
| 10:04 ET | 300 | 141.16 |
| 10:08 ET | 100 | 141.12 |
| 10:11 ET | 600 | 141.06 |
| 10:13 ET | 100 | 140.89 |
| 10:15 ET | 100 | 140.97 |
| 10:24 ET | 800 | 141.05 |
| 10:26 ET | 200 | 141.14 |
| 10:27 ET | 700 | 141.2 |
| 10:29 ET | 100 | 141.08 |
| 10:36 ET | 700 | 140.88 |
| 10:38 ET | 100 | 140.94 |
| 10:40 ET | 100 | 141.04 |
| 10:42 ET | 100 | 141.03 |
| 10:44 ET | 200 | 141.05 |
| 10:47 ET | 3800 | 141.15 |
| 10:51 ET | 300 | 141.13 |
| 10:54 ET | 100 | 140.98 |
| 11:02 ET | 500 | 140.83 |
| 11:07 ET | 100 | 140.91 |
| 11:09 ET | 100 | 140.98 |
| 11:20 ET | 800 | 141.14 |
| 11:25 ET | 500 | 141.2 |
| 11:34 ET | 200 | 141.3 |
| 11:45 ET | 300 | 141.16 |
| 11:52 ET | 100 | 141.34 |
| 11:56 ET | 400 | 141.4 |
| 12:15 ET | 700 | 141.54 |
| 12:17 ET | 100 | 141.58 |
| 12:33 ET | 200 | 141.6 |
| 12:46 ET | 100 | 141.5 |
| 12:48 ET | 300 | 141.58 |
| 01:00 ET | 100 | 141.49 |
| 01:02 ET | 100 | 141.45 |
| 01:31 ET | 100 | 141.32 |
| 01:56 ET | 200 | 141.24 |
| 02:03 ET | 100 | 141.32 |
| 02:27 ET | 100 | 141.32 |
| 02:57 ET | 900 | 141.09 |
| US Equity | 97.2% |
|---|---|
| Int'l Equity | 2.9% |
| Other | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.7% |
| Technology | 51.7% |
|---|---|
| Communication Services | 15.8% |
| Consumer Cyclical | 13.0% |
| Consumer Defensive | 6.1% |
| Healthcare | 6.1% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Financial Serv.s | 0.5% |
| Energy | 0.4% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
Reports
- ManagedInvestmentETF10/13/24
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.
- EtfValuationReport04/30/13
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 | 2 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 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 | $2.1B |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $139.63 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 34.1 |
| Dividend Yield | 0.27% |
| 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% |