Components BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

ETF

ZQQ

CA05571N1078

Market Closed - Toronto S.E. 15:59:36 2024-05-14 EDT 5-day change 1st Jan Change
128.7 CAD +0.66% Intraday chart for BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD +1.31% +8.65%

Composition of BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

Weight
191.1 USD +1.76%+4.63%+12.13%1.24%
209.8 USD +1.54%+1.21%+29.46%1.08%
3,773 USD +0.74%+4.64%+6.36%1.04%
428.6 USD -0.31%+4.47%+5.33%0.82%
67.65 USD +0.16%+3.35%-16.49%0.80%
211.9 USD +1.71%+4.11%+6.74%0.78%
71.93 USD +0.24%+1.47%-0.69%0.78%
138.7 USD -1.30%+0.76%-5.21%0.77%
245.5 USD -0.93%+0.16%+5.38%0.76%
124.8 USD +1.47%+4.70%+46.25%0.75%
984.6 USD +0.79%+1.51%+12.11%0.74%
729.9 USD +2.42%+2.18%+25.57%0.64%
1,684 USD +0.39%-0.28%+7.15%0.64%
33.93 USD -1.71%-0.09%-2.13%0.54%
64.58 USD +0.99%-2.03%+5.16%0.54%
235.9 USD -0.69%-0.05%+4.59%0.52%
687.7 USD -0.15%-0.73%+14.11%0.48%
278.1 USD +1.27%+3.78%-28.44%0.46%
246.9 USD -0.08%-1.02%-10.57%0.45%
68.02 USD -1.45%-0.96%+12.78%0.42%
108.1 USD +1.47%+1.43%+10.72%0.41%
93.86 USD +1.43%+1.96%+4.08%0.39%
126 USD +0.82%-3.17%+1.52%0.38%
54.4 USD -0.35%-2.74%+11.02%0.37%
34.17 USD +0.15%+1.06%+2.55%0.37%
132.9 USD -0.55%+0.97%-4.00%0.37%
521.1 USD +3.60%+7.74%-6.11%0.37%
36.19 USD -0.82%+1.06%-2.14%0.36%
123.7 USD -0.85%+1.58%+3.86%0.35%
67.78 USD -0.13%+0.18%-10.26%0.30%
126.6 USD +0.01%-2.80%-7.47%0.30%
116.8 USD -1.28%+3.87%-3.81%0.29%
184.1 USD +0.68%-0.02%-22.61%0.29%
72.99 USD +0.91%+3.11%-12.62%0.29%
87.78 USD -0.90%-5.06%+0.45%0.29%
80.52 USD -0.63%-1.12%+4.14%0.28%
32.63 USD +0.68%+1.52%-4.53%0.27%
55.56 USD -0.48%+0.98%-10.26%0.27%
54.39 USD +3.34%+2.12%-10.25%0.27%
176.8 USD +1.04%-0.04%-20.19%0.26%
86.18 USD -1.54%-3.86%+19.76%0.26%
118.9 USD -1.10%-2.29%-16.31%0.24%
221.6 USD -0.21%+0.41%-2.53%0.24%
68.8 EUR -0.29%+2.99%+14.29%0.24%
325.9 USD -0.71%+0.25%-10.20%0.24%
359.3 USD +0.01%+1.11%-12.13%0.23%
8.38 USD +2.82%+7.85%-26.36%0.23%
145 USD +0.70%-2.27%-9.93%0.22%
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Description

CA05571N1078
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-01-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,249 M€
AuM 1M 1,314 M€
AuM 3 months 1,197 M€
AuM 6 months 1,007 M€
AuM 12 months 955 M€
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