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Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 2000 | 141.07 |
09:38 ET | 1200 | 140.86 |
09:41 ET | 100 | 140.84 |
09:43 ET | 1100 | 140.88 |
09:52 ET | 1100 | 140.98 |
09:57 ET | 100 | 140.8 |
09:59 ET | 100 | 140.78 |
10:01 ET | 2300 | 140.82 |
10:03 ET | 700 | 140.87 |
10:06 ET | 100 | 141 |
10:08 ET | 200 | 140.85 |
10:10 ET | 200 | 140.82 |
10:14 ET | 100 | 140.73 |
10:15 ET | 100 | 140.59 |
10:17 ET | 400 | 140.64 |
10:19 ET | 200 | 140.61 |
10:26 ET | 100 | 140.69 |
10:28 ET | 700 | 140.7 |
10:32 ET | 100 | 140.55 |
10:35 ET | 100 | 140.47 |
10:37 ET | 100 | 140.52 |
10:48 ET | 100 | 140.7 |
11:09 ET | 200 | 140.52 |
11:18 ET | 1100 | 140.31 |
11:36 ET | 400 | 140.21 |
11:44 ET | 300 | 140.46 |
11:49 ET | 4300 | 140.4 |
12:03 ET | 100 | 140.14 |
12:05 ET | 100 | 140.22 |
12:16 ET | 600 | 140.03 |
12:25 ET | 200 | 140.13 |
12:59 ET | 200 | 140.34 |
01:03 ET | 100 | 140.41 |
01:06 ET | 100 | 140.47 |
01:08 ET | 200 | 140.47 |
01:10 ET | 100 | 140.36 |
01:12 ET | 100 | 140.28 |
01:17 ET | 100 | 140.28 |
01:39 ET | 700 | 140.08 |
02:00 ET | 200 | 140.44 |
02:27 ET | 1300 | 140.1 |
02:33 ET | 700 | 139.92 |
02:38 ET | 100 | 139.85 |
03:02 ET | 100 | 140.27 |
03:03 ET | 200 | 140.16 |
03:09 ET | 100 | 140.19 |
03:16 ET | 700 | 140.23 |
03:18 ET | 300 | 140.26 |
03:20 ET | 100 | 140.26 |
03:23 ET | 100 | 140.18 |
03:32 ET | 300 | 140.16 |
03:36 ET | 600 | 140.13 |
03:38 ET | 200 | 140.12 |
03:41 ET | 1000 | 140.1 |
03:45 ET | 200 | 140.09 |
03:48 ET | 300 | 140.09 |
03:52 ET | 800 | 140.1 |
03:54 ET | 500 | 140.16 |
03:56 ET | 1200 | 140.15 |
03:57 ET | 300 | 140.23 |
03:59 ET | 200 | 140.13 |
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) | $140.09 |
Prem/Discount to NAV | 0.03% |
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% |