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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2018, 2012
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|
Close (05-26-2026) |
$203.16 |
|---|---|
| Change |
-$0.20
(-0.10%)
|
| Open | $203.41 |
|---|---|
| Day Range | $201.63 - $203.41 |
| Volume | 31,500 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 19, 2010): 17.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 14.97% | 6.46% | 4.75% | 7.57% | 37.38% | 23.53% | 25.81% | 19.46% | 13.49% | 19.19% | 18.48% | 18.24% | 18.21% | 19.28% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 2.31% | 2.31% | 3.71% | 22.90% | 15.02% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 47 / 1,400 | 119 / 1,387 | 301 / 1,374 | 152 / 1,381 | 101 / 1,314 | 54 / 1,243 | 73 / 1,180 | 102 / 1,124 | 264 / 1,068 | 24 / 1,009 | 17 / 949 | 19 / 869 | 16 / 804 | 16 / 721 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.87% | 6.09% | 2.27% | 0.72% | 5.34% | 4.65% | -1.75% | -0.88% | 1.04% | -2.45% | -5.08% | 14.97% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
14.97% (April 2026)
-13.81% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.41% | 31.62% | -1.85% | 36.71% | 44.98% | 26.75% | -33.74% | 52.37% | 24.09% | 18.36% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 3 | 1 |
| Category Rank | 272/ 692 | 9/ 770 | 543/ 855 | 12/ 918 | 25/ 985 | 232/ 1,050 | 1,056/ 1,095 | 6/ 1,150 | 824/ 1,230 | 18/ 1,274 |
52.37% (2023)
-33.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.89 |
| International Equity | 4.09 |
| Cash and Equivalents | 2.12 |
| Canadian Equity | 0.91 |
| Name | Percent |
|---|---|
| Technology | 63.75 |
| Consumer Services | 15.01 |
| Consumer Goods | 6.31 |
| Healthcare | 4.08 |
| Telecommunications | 2.50 |
| Other | 8.35 |
| Name | Percent |
|---|---|
| North America | 95.92 |
| Europe | 3.34 |
| Latin America | 0.43 |
| Asia | 0.31 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.37 |
| Apple Inc | 6.88 |
| Microsoft Corp | 5.23 |
| Amazon.com Inc | 4.91 |
| Alphabet Inc Cl A | 3.87 |
| Alphabet Inc Cl C | 3.59 |
| Broadcom Inc | 3.42 |
| Tesla Inc | 3.29 |
| Meta Platforms Inc Cl A | 3.12 |
| Walmart Inc | 3.08 |
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 16.66% | 20.48% | 18.69% |
|---|---|---|---|
| Beta | 1.18% | 1.35% | 1.27% |
| Alpha | 0.00% | -0.06% | -0.01% |
| Rsquared | 0.69% | 0.80% | 0.76% |
| Sharpe | 1.25% | 0.58% | 0.94% |
| Sortino | 2.76% | 0.90% | 1.44% |
| Treynor | 0.18% | 0.09% | 0.14% |
| Tax Efficiency | 99.42% | 99.15% | 99.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.18% | 16.66% | 20.48% | 18.69% |
| Beta | 1.59% | 1.18% | 1.35% | 1.27% |
| Alpha | -0.08% | 0.00% | -0.06% | -0.01% |
| Rsquared | 0.90% | 0.69% | 0.80% | 0.76% |
| Sharpe | 1.64% | 1.25% | 0.58% | 0.94% |
| Sortino | 4.81% | 2.76% | 0.90% | 1.44% |
| Treynor | 0.20% | 0.18% | 0.09% | 0.14% |
| Tax Efficiency | 99.64% | 99.42% | 99.15% | 99.12% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,952 |
| 52 Week High | $203.62 |
| 52 Week Low | $145.52 |
| Annual Dividend | $0.46 |
| Annual Yield | - |
| Index | NASDAQ-100 Index CAD Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
ZQQ invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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