BMO Nasdaq 100 Equity Hedged to CAD Index ETFTSX:ZQQView on Grey Market
- LAST PRICE145.49
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots144.80/ 1
- Ask / Lots144.80/ 1
- Open / Previous Close--- / 145.49
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2365 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 | 7900 | 146.34 |
| 09:33 ET | 2700 | 146.13 |
| 09:35 ET | 200 | 146.34 |
| 09:42 ET | 500 | 146.61 |
| 09:44 ET | 1700 | 146.82 |
| 09:46 ET | 100 | 146.72 |
| 09:48 ET | 500 | 146.71 |
| 09:50 ET | 500 | 146.67 |
| 09:53 ET | 900 | 146.1 |
| 09:55 ET | 500 | 145.8 |
| 09:57 ET | 600 | 145.94 |
| 10:02 ET | 300 | 145.78 |
| 10:04 ET | 300 | 145.7 |
| 10:11 ET | 600 | 145.63 |
| 10:13 ET | 700 | 145.5 |
| 10:15 ET | 1400 | 145.65 |
| 10:18 ET | 100 | 145.69 |
| 10:22 ET | 100 | 145.67 |
| 10:26 ET | 1200 | 145.71 |
| 10:33 ET | 400 | 145.7 |
| 10:36 ET | 300 | 145.52 |
| 10:38 ET | 200 | 145.54 |
| 10:40 ET | 200 | 145.56 |
| 10:56 ET | 200 | 145.77 |
| 11:02 ET | 100 | 145.6 |
| 11:05 ET | 100 | 145.65 |
| 11:18 ET | 100 | 145.73 |
| 11:27 ET | 100 | 145.9 |
| 11:30 ET | 300 | 145.92 |
| 11:32 ET | 300 | 145.95 |
| 11:34 ET | 400 | 146.04 |
| 11:36 ET | 100 | 145.87 |
| 11:39 ET | 100 | 145.66 |
| 11:45 ET | 100 | 145.59 |
| 11:52 ET | 200 | 145.72 |
| 12:06 ET | 200 | 145.58 |
| 12:12 ET | 300 | 145.54 |
| 12:14 ET | 1000 | 145.31 |
| 12:24 ET | 100 | 145.08 |
| 12:28 ET | 100 | 145.14 |
| 12:32 ET | 100 | 145.09 |
| 12:39 ET | 100 | 145.15 |
| 12:44 ET | 100 | 145.12 |
| 12:46 ET | 100 | 145 |
| 12:48 ET | 400 | 144.88 |
| 12:51 ET | 300 | 145.21 |
| 12:53 ET | 500 | 145.18 |
| 12:57 ET | 100 | 145.26 |
| 01:00 ET | 100 | 145.32 |
| 01:06 ET | 200 | 145.44 |
| 01:11 ET | 600 | 145.43 |
| 01:18 ET | 2100 | 145.47 |
| 01:36 ET | 300 | 145.48 |
| 01:40 ET | 100 | 145.49 |
| 01:45 ET | 200 | 145.33 |
| 01:51 ET | 500 | 145.38 |
| 01:58 ET | 700 | 145.26 |
| 02:07 ET | 100 | 145.21 |
| 02:20 ET | 200 | 145.35 |
| 02:25 ET | 300 | 145.19 |
| 02:30 ET | 200 | 145.27 |
| 02:34 ET | 300 | 145.18 |
| 02:43 ET | 300 | 145.31 |
| 02:52 ET | 200 | 145.44 |
| 03:01 ET | 100 | 145.29 |
| 03:03 ET | 200 | 145.31 |
| 03:08 ET | 100 | 145.26 |
| 03:21 ET | 900 | 145.28 |
| 03:28 ET | 300 | 145.28 |
| 03:37 ET | 100 | 145.36 |
| 03:42 ET | 1100 | 145.37 |
| 03:48 ET | 100 | 145.37 |
| 03:51 ET | 900 | 145.39 |
| 03:53 ET | 400 | 145.41 |
| 03:55 ET | 1400 | 145.48 |
| 03:57 ET | 700 | 145.48 |
| 04:00 ET | 600 | 145.49 |
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.0% | +1.71% | $186.4M |
Microsoft Corp | Long | 8.2% | +2.46% | $168.3M |
NVIDIA Corp | Long | 7.6% | +2.37% | $156.7M |
Broadcom Inc | Long | 5.3% | +2.58% | $108.6M |
Meta Platforms Inc Class A | Long | 5.1% | +2.30% | $104.7M |
Amazon.com Inc | Long | 5.0% | +3.43% | $102.8M |
Tesla Inc | Long | 3.2% | +2.74% | $66.5M |
Costco Wholesale Corp | Long | 2.6% | +2.86% | $53.6M |
Alphabet Inc Class A | Long | 2.5% | +2.17% | $51.0M |
Alphabet Inc Class C | Long | 2.4% | +2.02% | $49.1M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 4 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 | $2.0B |
|---|---|
| Shares Out. | 14.7M |
| Net Asset Value (NAV) | $145.46 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 34.1 |
| Dividend Yield | 0.26% |
| 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% |