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BMO Nasdaq 100 Equity Index ETF (ZNQ : TSX)

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

Close
(08-04-2025) 		$101.68
Change
$0.00 (0.00%)
Open $101.68
Day Range - - -
Volume 0

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeAug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$100.00$70.00$80.00$90.00$110.0005,000,0002,500,000Period
Created with Highcharts 10.3.3Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%100%200%300%-10%10%20%30%Period

Legend

BMO Nasdaq 100 Equity Index ETF

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Fund Returns

Inception Return (February 15, 2019): 21.03%

Fund Returns
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 5.48% 11.41% 2.39% 2.39% 15.02% 24.32% 28.20% 14.74% 17.85% 20.97% - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 0.47% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 286 / 1,341 155 / 1,312 266 / 1,295 266 / 1,295 198 / 1,274 136 / 1,208 35 / 1,157 42 / 1,087 30 / 1,020 6 / 975 - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.72% -1.29% 2.89% 2.07% 5.86% 3.11% 3.34% -3.18% -8.15% -2.74% 8.60% 5.48%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

13.91% (April 2020)

Worst Monthly Return Since Inception

-10.99% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 45.15% 26.10% -28.00% 51.04% 35.93%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - 1 2 4 1 1
Category Rank - - - - - 22/ 989 291/ 1,054 1,000/ 1,104 14/ 1,167 293/ 1,253

Best Calendar Return (Last 10 years)

51.04% (2023)

Worst Calendar Return (Last 10 years)

-28.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.12
International Equity 3.83
Canadian Equity 0.97
Cash and Equivalents 0.07
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 62.29
Consumer Services 14.98
Consumer Goods 6.51
Healthcare 4.82
Telecommunications 3.71
Other 7.69

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.17
Europe 2.53
Latin America 0.77
Asia 0.41
Other 0.12

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.16
Microsoft Corp 8.79
Apple Inc 7.28
Amazon.com Inc 5.54
Broadcom Inc 5.10
Meta Platforms Inc Cl A 3.81
Netflix Inc 3.33
Tesla Inc 2.74
Costco Wholesale Corp 2.57
Alphabet Inc Cl A 2.44

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

BMO Nasdaq 100 Equity Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.97% 18.06% -
Beta 1.11% 1.21% -
Alpha 0.03% -0.02% -
Rsquared 0.77% 0.81% -
Sharpe 1.33% 0.87% -
Sortino 2.57% 1.37% -
Treynor 0.20% 0.13% -
Tax Efficiency 99.51% 99.31% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.13% 16.97% 18.06% -
Beta 1.11% 1.11% 1.21% -
Alpha -0.01% 0.03% -0.02% -
Rsquared 0.85% 0.77% 0.81% -
Sharpe 0.74% 1.33% 0.87% -
Sortino 1.26% 2.57% 1.37% -
Treynor 0.11% 0.20% 0.13% -
Tax Efficiency 99.12% 99.51% 99.31% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.1​58.161.5​61.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.4​69.462.4​62.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.6​39.655.3​55.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.1​53.164.7​64.70%10%20%30%40%50%60%70%80%90%100%

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.

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Fund Details

Start Date February 15, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,080
52 Week High $105.73
52 Week Low $76.41
Annual Dividend $0.29
Annual Yield -
Index NASDAQ-100 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses.

Investment Strategy

The investment strategy of BMO Nasdaq 100 Equity Index ETF is currently to invest in and hold the constituent securities of the NASDAQ-100 Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Nasdaq 100 Equity Index ETF to obtain exposure to the performance of the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.40%
Management Fee 0.35%

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