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BMO Nasdaq 100 Equity Index ETF

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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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

NAVPS
(05-30-2025) 		$94.69
Change
-$0.69 (-0.72%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$20,000$30,000$40,000$0$7,500$12,500$15,000$17,500$22,500Period

Legend

BMO Nasdaq 100 Equity Index ETF

Compare Options

Fund Returns

Inception Return (February 15, 2019): 19.02%

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 -2.74% -13.51% -2.45% -10.62% 12.71% 23.00% 18.19% 12.53% 16.93% 17.56% - - - -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 337 / 1,318 844 / 1,309 358 / 1,300 969 / 1,301 207 / 1,271 61 / 1,202 30 / 1,145 70 / 1,077 16 / 1,017 8 / 952 - - - -
Quartile Ranking 2 3 2 3 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.28% 6.62% -0.72% -1.29% 2.89% 2.07% 5.86% 3.11% 3.34% -3.18% -8.15% -2.74%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

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 - - - - - 23/ 993 292/ 1,058 1,005/ 1,109 14/ 1,172 296/ 1,258

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 95.58
International Equity 4.16
Canadian Equity 0.21
Cash and Equivalents 0.05

Sector Allocation

Sector Allocation
Name Percent
Technology 58.87
Consumer Services 15.40
Consumer Goods 7.41
Healthcare 5.62
Telecommunications 4.30
Other 8.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.84
Europe 2.87
Latin America 0.81
Asia 0.48

Top Holdings

Top Holdings
Name Percent
Apple Inc 8.85
Microsoft Corp 8.15
NVIDIA Corp 7.36
Amazon.com Inc 5.41
Broadcom Inc 4.13
Meta Platforms Inc Cl A 3.33
Netflix Inc 3.30
Costco Wholesale Corp 3.02
Tesla Inc 2.84
Alphabet Inc Cl A 2.57

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 Return810121416182022242628-10%-5%0%5%10%15%20%25%

BMO Nasdaq 100 Equity Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.48% 17.82% -
Beta 1.11% 1.20% -
Alpha 0.02% -0.01% -
Rsquared 0.78% 0.80% -
Sharpe 0.82% 0.84% -
Sortino 1.48% 1.29% -
Treynor 0.13% 0.12% -
Tax Efficiency 99.26% 99.19% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.19% 17.48% 17.82% -
Beta 1.08% 1.11% 1.20% -
Alpha -0.01% 0.02% -0.01% -
Rsquared 0.83% 0.78% 0.80% -
Sharpe 0.62% 0.82% 0.84% -
Sortino 1.04% 1.48% 1.29% -
Treynor 0.09% 0.13% 0.12% -
Tax Efficiency 98.84% 99.26% 99.19% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.4​29.456.7​56.70%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: A46.6​46.661.2​61.20%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: A21.9​21.951.4​51.40%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: A31.1​31.158.9​58.90%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.

View the full methodology

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) $920

Fund Codes

FundServ Code Load Code Sales Status
N/A

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

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.40%
Management Fee 0.35%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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