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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 6800 | 139.39 |
09:36 ET | 200 | 139.21 |
09:38 ET | 1200 | 139.22 |
09:39 ET | 100 | 139.32 |
09:43 ET | 400 | 139.2 |
09:52 ET | 500 | 139.11 |
09:54 ET | 100 | 139.27 |
09:59 ET | 200 | 139.18 |
10:01 ET | 2400 | 138.76 |
10:03 ET | 100 | 138.78 |
10:06 ET | 500 | 138.56 |
10:08 ET | 200 | 138.5 |
10:10 ET | 100 | 138.62 |
10:14 ET | 100 | 138.81 |
10:17 ET | 100 | 138.62 |
10:19 ET | 500 | 138.67 |
10:24 ET | 100 | 138.51 |
10:26 ET | 600 | 138.31 |
10:30 ET | 1200 | 138.5 |
10:32 ET | 100 | 138.41 |
10:37 ET | 200 | 138.37 |
10:39 ET | 300 | 138.36 |
10:42 ET | 200 | 138.25 |
10:48 ET | 900 | 138.57 |
10:53 ET | 700 | 138.81 |
10:55 ET | 1400 | 138.84 |
11:02 ET | 100 | 138.99 |
11:13 ET | 200 | 139.15 |
11:15 ET | 100 | 139.19 |
11:26 ET | 1900 | 139.25 |
11:27 ET | 500 | 139.3 |
11:45 ET | 100 | 139.43 |
11:47 ET | 200 | 139.5 |
11:49 ET | 400 | 139.5 |
11:51 ET | 800 | 139.6 |
11:54 ET | 600 | 139.6 |
11:56 ET | 500 | 139.88 |
11:58 ET | 100 | 139.87 |
12:00 ET | 800 | 139.82 |
12:02 ET | 100 | 139.82 |
12:03 ET | 100 | 139.91 |
12:21 ET | 100 | 139.85 |
12:38 ET | 3500 | 139.85 |
12:45 ET | 500 | 139.85 |
12:48 ET | 200 | 139.87 |
12:57 ET | 1400 | 139.62 |
01:12 ET | 400 | 139.65 |
01:57 ET | 100 | 139.65 |
02:15 ET | 100 | 139.47 |
02:20 ET | 400 | 139.5 |
02:31 ET | 100 | 139.25 |
US Equity | 97.0% |
---|---|
Int'l Equity | 2.9% |
Other | 1.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -1.0% |
Technology | 51.4% |
---|---|
Communication Services | 15.2% |
Consumer Cyclical | 12.5% |
Healthcare | 6.3% |
Consumer Defensive | 6.1% |
Industrials | 4.5% |
Basic Mat. | 1.5% |
Utilities | 1.2% |
Energy | 0.5% |
Financial Serv.s | 0.5% |
Real Estate | 0.2% |
United States | 97.1% |
---|---|
Europe | 1.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 9.0% | -1.94% | $178.3M |
Microsoft Corp | Long | 8.2% | -1.79% | $163.0M |
NVIDIA Corp | Long | 7.6% | -1.99% | $150.6M |
Amazon.com Inc | Long | 5.1% | -1.99% | $101.8M |
Broadcom Inc | Long | 5.1% | -1.89% | $100.6M |
Meta Platforms Inc Class A | Long | 4.4% | -1.94% | $86.6M |
Tesla Inc | Long | 2.9% | -1.70% | $58.6M |
Alphabet Inc Class A | Long | 2.7% | -1.87% | $52.7M |
Alphabet Inc Class C | Long | 2.6% | -1.82% | $50.9M |
Costco Wholesale Corp | Long | 2.5% | -1.74% | $49.3M |
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.
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 | 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 | $2.0B |
---|---|
Shares Out. | 14.7M |
Net Asset Value (NAV) | $139.01 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 33.4 |
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% |