BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
U.S. Equity
Fund Objective
BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses.
Asset Allocation
| Asset | Percent |
|---|---|
| US Equity | 95.49% |
| International Equity | 4.30% |
| Canadian Equity | 1.04% |
| Cash and Equivalents | -0.82% |
| Other | -0.01% |
Sector Allocation
| Sector | Percent |
|---|---|
| Technology | 61.67% |
| Consumer Services | 15.82% |
| Consumer Goods | 7.61% |
| Healthcare | 5.29% |
| Telecommunications | 2.92% |
| Other | 6.69% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 95.71% |
| Europe | 3.33% |
| Latin America | 0.48% |
| Asia | 0.38% |
| Other | 0.10% |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.47% |
| Apple Inc | 7.68% |
| Microsoft Corp | 5.74% |
| Amazon.com Inc | 4.42% |
| Tesla Inc | 3.95% |
| Meta Platforms Inc Cl A | 3.75% |
| Alphabet Inc Cl A | 3.56% |
| Walmart Inc | 3.39% |
| Alphabet Inc Cl C | 3.31% |
| Broadcom Inc | 2.97% |
Market Indexed Account
Category
General Info
| Inception Date | Jan 19, 2010 |
|---|---|
| MER | 0.40% |
| Total Assets (in millions) |
$2,696.35 |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
This investment's style box characteristics are Large Growth.
Fund Growth
Growth Summary
Table below lists the current growth and return for an investment of $10,000 at the fund's inception:
| Investment Value | $136,514.63 |
|---|---|
| Rate of Return | +1,265.15% |
| Values over period specified. | |
Legend
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
Performance
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.4 | -2.3 | 5.8 | -1.4 | 17.6 | 26.1 | 13.1 | 18.6 | 17.0 |
| Quartile | 4 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | - |
Calendar Performance
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.4 | 24.1 | 52.4 | -33.7 | 26.8 | 45.0 | 36.7 | -1.8 | 31.6 | 6.4 |
| Quartile | 1 | 3 | 1 | 4 | 1 | 1 | 1 | 3 | 1 | 2 |
Volatility
Risk vs. Return
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)
Median
Other - U.S. Equity
Risk & Tax Efficiency
| 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|
| Standard Deviation | 14.91 | 19.41 | 18.20 |
| Beta | 1.08 | 1.31 | 1.25 |
| Alpha | 0.02 | -0.06 | 0.00 |
| R-Squared | 0.62 | 0.78 | 0.75 |
| Sharpe Ratio | 1.39 | 0.59 | 0.93 |
| Sortino Ratio | 3.00 | 0.87 | 1.40 |
| Treynor | 0.19 | 0.09 | 0.14 |
| Tax Efficiency | 99.37 | 99.06 | 99.03 |
Market Indexed Account
Category
General Info
| Inception Date | Jan 19, 2010 |
|---|---|
| MER | 0.40% |
| Total Assets (in millions) |
$2,696.35 |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
This investment's style box characteristics are Large Growth.
