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BMO Nasdaq 100 Equity ETF Fund Series A

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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) 		$17.12
Change
-$0.13 (-0.72%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

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

Legend

BMO Nasdaq 100 Equity ETF Fund Series A

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Fund Returns

Inception Return (June 01, 2021): 12.62%

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 -2.77% -13.58% -2.66% -10.73% 12.13% 22.30% 17.51% - - - - - - -
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 341 / 1,318 862 / 1,309 427 / 1,300 986 / 1,301 268 / 1,271 91 / 1,202 59 / 1,145 - - - - - - -
Quartile Ranking 2 3 2 4 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 5.23% 6.57% -0.78% -1.31% 2.83% 2.02% 5.80% 3.06% 3.30% -3.22% -8.17% -2.77%
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

11.91% (July 2022)

Worst Monthly Return Since Inception

-11.04% (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 - - - - - - - -28.31% 50.04% 35.12%
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 - - - - - - - 4 1 2
Category Rank - - - - - - - 1,014/ 1,109 22/ 1,172 344/ 1,258

Best Calendar Return (Last 10 years)

50.04% (2023)

Worst Calendar Return (Last 10 years)

-28.31% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.40
International Equity 4.15
Cash and Equivalents 0.24
Canadian Equity 0.21

Sector Allocation

Sector Allocation
Name Percent
Technology 58.76
Consumer Services 15.37
Consumer Goods 7.39
Healthcare 5.61
Telecommunications 4.30
Other 8.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.85
Europe 2.87
Latin America 0.81
Asia 0.48
Other -0.01

Top Holdings

Top Holdings
Name Percent
BMO NASDAQ 100 Equity Index ETF (ZNQ) 99.81
CAD Currency 0.19

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 ETF Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.44% - -
Beta 1.11% - -
Alpha 0.01% - -
Rsquared 0.78% - -
Sharpe 0.79% - -
Sortino 1.42% - -
Treynor 0.12% - -
Tax Efficiency - - -
Volatility 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 15.15% 17.44% - -
Beta 1.08% 1.11% - -
Alpha -0.01% 0.01% - -
Rsquared 0.83% 0.78% - -
Sharpe 0.58% 0.79% - -
Sortino 0.98% 1.42% - -
Treynor 0.08% 0.12% - -
Tax Efficiency 100.00% - - -

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 June 01, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $537

Fund Codes

FundServ Code Load Code Sales Status
BMO120
BMO70120

Investment Objectives

This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in U.S. equities listed on the NASDAQ-100 Index, or its successor index.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests up to 100% of the fund’s assets in securities of BMO Nasdaq 100 Equity Index ETF; BMO Nasdaq 100 Equity Index ETF seeks to replicate, to the extent possible, the performance of a Nasdaq listed companies index, net of expenses, which is currently the NASDAQ-100 Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Raymond Chan
  • Matthew Montemurro
  • Mirza Shakir
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

BMO Investments Inc.

State Street Trust Company Canada
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.94%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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