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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 1200 | 138.5 |
09:34 ET | 800 | 138.7 |
09:41 ET | 1200 | 138.49 |
09:45 ET | 100 | 138.4 |
09:52 ET | 300 | 138.25 |
09:54 ET | 600 | 138 |
10:01 ET | 100 | 138.21 |
10:10 ET | 100 | 138.32 |
10:12 ET | 1000 | 138.26 |
10:14 ET | 500 | 138.48 |
10:21 ET | 400 | 138.6 |
10:42 ET | 600 | 138.26 |
10:51 ET | 700 | 138.46 |
11:02 ET | 1600 | 138.69 |
11:15 ET | 100 | 138.62 |
11:27 ET | 100 | 138.68 |
11:40 ET | 100 | 138.62 |
12:16 ET | 100 | 138.88 |
12:48 ET | 100 | 138.65 |
01:26 ET | 200 | 138.4 |
02:15 ET | 100 | 138.47 |
02:18 ET | 1100 | 138.5 |
02:20 ET | 200 | 138.45 |
02:29 ET | 2400 | 138.59 |
02:42 ET | 200 | 138.42 |
02:49 ET | 1000 | 138.43 |
03:07 ET | 600 | 138.55 |
03:12 ET | 400 | 138.55 |
03:18 ET | 400 | 138.6 |
03:21 ET | 1600 | 138.54 |
03:23 ET | 500 | 138.58 |
03:41 ET | 1200 | 138.55 |
03:43 ET | 300 | 138.54 |
03:45 ET | 100 | 138.54 |
03:50 ET | 200 | 138.46 |
03:52 ET | 200 | 138.45 |
03:56 ET | 200 | 138.38 |
US Equity | 97.3% |
---|---|
Int'l Equity | 2.9% |
Other | 1.6% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -1.8% |
Technology | 49.7% |
---|---|
Communication Services | 15.7% |
Consumer Cyclical | 12.9% |
Consumer Defensive | 6.6% |
Healthcare | 6.3% |
Industrials | 4.7% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.6% |
Energy | 0.5% |
Real Estate | 0.3% |
United States | 97.2% |
---|---|
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 | 8.5% | -0.89% | $155.9M |
Apple Inc | Long | 7.7% | -0.88% | $141.8M |
NVIDIA Corp | Long | 6.3% | -0.84% | $116.4M |
Amazon.com Inc | Long | 5.3% | -0.89% | $98.0M |
Broadcom Inc | Long | 4.6% | -1.01% | $83.8M |
Meta Platforms Inc Class A | Long | 4.4% | -0.85% | $81.2M |
Alphabet Inc Class A | Long | 2.8% | -0.91% | $51.7M |
Alphabet Inc Class C | Long | 2.7% | -0.89% | $50.3M |
Tesla Inc | Long | 2.6% | -0.90% | $47.6M |
Costco Wholesale Corp | Long | 2.4% | -0.87% | $44.6M |
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 | $1.9B |
---|---|
Shares Out. | 14.8M |
Net Asset Value (NAV) | $138.34 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 30.4 |
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% |