BMO NASDAQ 100 Equity Index ETF (USD Units)TSX:ZNQ.U
- LAST PRICE38.60
- TODAY'S CHANGE (%)0.64 (1.69%)
- Bid / Lots38.56/ 20
- Ask / Lots38.63/ 20
- Open / Previous Close38.63 / 37.96
- Day Range
- 52 Week Range
- Volume881
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZNQ.U |
|---|---|---|
| 03:00 ET | 100 | 38.63 |
| 03:12 ET | 200 | 38.67 |
| 03:56 ET | 200 | 38.6 |
| 03:57 ET | 300 | 38.6 |
| US Equity | 97.1% |
|---|---|
| Int'l Equity | 2.8% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.1% |
| Technology | 51.0% |
|---|---|
| Communication Services | 15.7% |
| Consumer Cyclical | 13.3% |
| Consumer Defensive | 6.4% |
| Healthcare | 6.4% |
| Industrials | 4.8% |
| Utilities | 1.2% |
| Financial Serv.s | 0.5% |
| Energy | 0.5% |
| Real Estate | 0.3% |
| Basic Mat. | 0 |
| 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 | 8.8% | +5.88% | $54.5M |
Apple Inc | Long | 8.1% | +5.88% | $49.9M |
NVIDIA Corp | Long | 5.6% | +5.88% | $34.7M |
Amazon.com Inc | Long | 5.2% | +5.88% | $32.4M |
Meta Platforms Inc Class A | Long | 5.0% | +5.88% | $30.7M |
Broadcom Inc | Long | 4.5% | +5.90% | $27.8M |
Tesla Inc | Long | 2.8% | +5.88% | $17.3M |
Costco Wholesale Corp | Long | 2.4% | +5.85% | $15.1M |
Alphabet Inc Class A | Long | 2.3% | +5.88% | $14.5M |
Advanced Micro Devices Inc | Long | 2.3% | +5.88% | $14.2M |
Reports
- ManagedInvestmentETF04/07/24
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 100 TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 11, 2021 |
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 | $21.9M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $38.61 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 31.8 |
| Dividend Yield | 0.41% |
| Dividend per Share | 0.16 USD |
| 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) | 0.40% |