BMO Nasdaq 100 Equity Hedged to CAD Index ETFTSX:ZQQView on Grey Market
- LAST PRICE142.58
- TODAY'S CHANGE (%)-3.56 (-2.44%)
- Bid / Lots142.50/ 5
- Ask / Lots142.69/ 5
- Open / Previous Close144.52 / 146.14
- Day Range
- 52 Week Range
- Volume56,355
- Overall Morningstar Rating3 out of 5 Starsout of 2360 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 | 2200 | 144.52 |
| 09:33 ET | 200 | 144.5 |
| 09:39 ET | 1200 | 144.1 |
| 09:46 ET | 1200 | 144.01 |
| 09:48 ET | 100 | 144.1 |
| 09:50 ET | 300 | 144.15 |
| 09:55 ET | 100 | 144.25 |
| 10:00 ET | 400 | 144 |
| 10:02 ET | 100 | 144.05 |
| 10:04 ET | 200 | 144 |
| 10:09 ET | 200 | 143.95 |
| 10:11 ET | 700 | 143.68 |
| 10:13 ET | 1800 | 143.73 |
| 10:15 ET | 100 | 143.6 |
| 10:18 ET | 200 | 143.7 |
| 10:20 ET | 300 | 143.48 |
| 10:24 ET | 300 | 143.3 |
| 10:26 ET | 700 | 143.36 |
| 10:29 ET | 300 | 143.38 |
| 10:33 ET | 100 | 143.33 |
| 10:38 ET | 100 | 143.25 |
| 10:40 ET | 400 | 143.29 |
| 10:44 ET | 500 | 143.26 |
| 10:47 ET | 200 | 143.27 |
| 10:49 ET | 600 | 143.17 |
| 10:51 ET | 4200 | 143.37 |
| 10:54 ET | 500 | 143.17 |
| 10:56 ET | 500 | 143.1 |
| 10:58 ET | 400 | 143.06 |
| 11:00 ET | 2200 | 143.05 |
| 11:02 ET | 100 | 143.07 |
| 11:03 ET | 100 | 143.15 |
| 11:05 ET | 200 | 143.06 |
| 11:09 ET | 800 | 142.99 |
| 11:14 ET | 800 | 143.05 |
| 11:16 ET | 900 | 143.04 |
| 11:27 ET | 400 | 143.18 |
| 11:30 ET | 200 | 143.21 |
| 11:32 ET | 200 | 143.28 |
| 11:34 ET | 200 | 143.28 |
| 11:36 ET | 300 | 143.2 |
| 11:38 ET | 300 | 143.1 |
| 11:41 ET | 500 | 143 |
| 11:43 ET | 200 | 142.85 |
| 11:45 ET | 100 | 142.9 |
| 11:48 ET | 300 | 143.03 |
| 11:50 ET | 100 | 143.03 |
| 11:54 ET | 200 | 142.85 |
| 11:56 ET | 200 | 142.8 |
| 11:59 ET | 400 | 142.62 |
| 12:01 ET | 300 | 142.62 |
| 12:03 ET | 900 | 142.66 |
| 12:06 ET | 100 | 142.66 |
| 12:08 ET | 300 | 142.6 |
| 12:14 ET | 100 | 142.6 |
| 12:19 ET | 400 | 142.65 |
| 12:21 ET | 100 | 142.67 |
| 12:26 ET | 100 | 142.6 |
| 12:33 ET | 700 | 142.6 |
| 12:39 ET | 100 | 142.62 |
| 12:46 ET | 100 | 142.71 |
| 12:51 ET | 100 | 142.5 |
| 12:53 ET | 300 | 142.36 |
| 12:57 ET | 100 | 142.41 |
| 01:00 ET | 100 | 142.54 |
| 01:13 ET | 100 | 142.48 |
| 01:15 ET | 400 | 142.49 |
| 01:20 ET | 100 | 142.59 |
| 01:24 ET | 100 | 142.49 |
| 01:27 ET | 500 | 142.46 |
| 01:31 ET | 100 | 142.5 |
| 01:33 ET | 200 | 142.44 |
| 01:47 ET | 900 | 142.31 |
| 01:51 ET | 800 | 142.13 |
| 01:56 ET | 400 | 142.16 |
| 01:58 ET | 500 | 142.19 |
| 02:02 ET | 1000 | 142.27 |
| 02:03 ET | 200 | 142.32 |
| 02:05 ET | 200 | 142.22 |
| 02:12 ET | 300 | 142.38 |
| 02:18 ET | 100 | 142.28 |
| 02:27 ET | 100 | 142.2 |
| 02:30 ET | 200 | 142.16 |
| 02:32 ET | 400 | 142.15 |
| 02:34 ET | 100 | 142.17 |
| 02:38 ET | 100 | 142.18 |
| 02:41 ET | 200 | 142.22 |
| 02:43 ET | 1300 | 142.5 |
| 03:17 ET | 100 | 142.55 |
| 03:19 ET | 400 | 142.53 |
| 03:26 ET | 200 | 142.55 |
| 03:28 ET | 100 | 142.58 |
| 03:30 ET | 500 | 142.56 |
| 03:32 ET | 500 | 142.56 |
| 03:33 ET | 400 | 142.52 |
| 03:37 ET | 100 | 142.53 |
| 03:39 ET | 100 | 142.55 |
| 03:42 ET | 2200 | 142.53 |
| 03:44 ET | 500 | 142.45 |
| 03:46 ET | 600 | 142.36 |
| 03:50 ET | 200 | 142.44 |
| 03:51 ET | 1300 | 142.49 |
| 03:53 ET | 1400 | 142.44 |
| 03:55 ET | 1700 | 142.66 |
| 03:57 ET | 500 | 142.68 |
| 04:00 ET | 1000 | 142.58 |
| 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 | 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) | $142.60 |
| Prem/Discount to NAV | -0.01% |
| 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% |