Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ZQQ |
---|---|---|
09:32 ET | 1400 | 123.45 |
09:34 ET | 100 | 123.34 |
09:39 ET | 1600 | 123.87 |
09:41 ET | 200 | 123.59 |
09:56 ET | 800 | 124.15 |
10:01 ET | 100 | 124.17 |
10:08 ET | 100 | 124.16 |
10:12 ET | 100 | 124.29 |
10:15 ET | 100 | 124.4 |
10:19 ET | 100 | 124.37 |
10:26 ET | 2000 | 124.38 |
10:30 ET | 200 | 124.23 |
10:37 ET | 100 | 124.31 |
10:50 ET | 2300 | 124.5 |
11:02 ET | 700 | 124.63 |
11:06 ET | 100 | 124.74 |
11:11 ET | 100 | 124.4 |
11:29 ET | 2200 | 124.45 |
11:33 ET | 100 | 124.42 |
11:36 ET | 100 | 124.37 |
11:38 ET | 200 | 124.42 |
11:40 ET | 800 | 124.42 |
11:44 ET | 1300 | 124.5 |
11:47 ET | 100 | 124.59 |
11:49 ET | 100 | 124.66 |
12:16 ET | 100 | 124.49 |
12:38 ET | 1400 | 124.6 |
01:01 ET | 100 | 124.75 |
01:42 ET | 400 | 124.61 |
02:09 ET | 100 | 124.6 |
02:18 ET | 100 | 124.55 |
02:24 ET | 800 | 124.57 |
02:58 ET | 100 | 124.46 |
03:00 ET | 100 | 124.57 |
03:12 ET | 100 | 124.7 |
03:18 ET | 500 | 124.67 |
03:21 ET | 500 | 124.68 |
03:27 ET | 200 | 124.76 |
03:30 ET | 200 | 124.76 |
03:32 ET | 100 | 124.75 |
03:45 ET | 200 | 124.62 |
03:52 ET | 100 | 124.62 |
03:54 ET | 300 | 124.58 |
03:56 ET | 1900 | 124.5 |
03:57 ET | 100 | 124.48 |
03:59 ET | 600 | 124.52 |
US Equity | 97.1% |
---|---|
Int'l Equity | 2.8% |
Other | 1.6% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -1.5% |
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% | -0.50% | $163.3M |
Apple Inc | Long | 8.1% | -0.51% | $149.3M |
NVIDIA Corp | Long | 5.6% | -0.47% | $103.8M |
Amazon.com Inc | Long | 5.2% | -0.50% | $97.0M |
Meta Platforms Inc Class A | Long | 5.0% | -0.48% | $92.0M |
Broadcom Inc | Long | 4.5% | -0.52% | $83.3M |
Tesla Inc | Long | 2.8% | -0.52% | $51.6M |
Costco Wholesale Corp | Long | 2.4% | -0.60% | $45.2M |
Alphabet Inc Class A | Long | 2.4% | -0.50% | $43.5M |
Advanced Micro Devices Inc | Long | 2.3% | -0.53% | $42.7M |
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 | 5 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. | 15.0M |
Net Asset Value (NAV) | $124.50 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 31.8 |
Dividend Yield | 0.31% |
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% |