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BMO NASDAQ 100 Equity Index ETF (ZNQ.TO)
CAD133.92
-2.56 (-1.88%)
TSX CAD CA Equity
NAV
CAD 136.49
-1.88% vs NAV
as of 2026-07-13
AUM
CAD 2.35B
TER
0.39%
Yield (TTM)
0.21%
Distribution
Distributing · Annual
52-week range
100.83 – 139.16
Holdings
104
Issuer
BMO
About this ETF
The BMO Nasdaq 100 Equity Index ETF is crafted to achieve a return that, after expenses, closely matches that of an index composed of companies listed on NASDAQ. This is accomplished by directly purchasing and maintaining holdings in the exact same securities that comprise the benchmark, in proportions identical to their index weighting.
ISIN
CA05586P1053
Issuer
BMO
Domicile
CA
Inception
2019-02-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 8.03% |
| Apple Inc. AAPL | 7.29% |
| Micron Technology, Inc. MU | 4.80% |
| Microsoft Corporation MSFT | 4.50% |
| Amazon.com, Inc. AMZN | 4.15% |
| Advanced Micro Devices, Inc. AMD | 3.95% |
| Alphabet Inc. Cl A GOOGL | 3.27% |
| Tesla, Inc. TSLA | 3.21% |
| Meta Platforms, Inc. META | 3.12% |
| Alphabet Inc. Cap Stk Cl C GOOG | 3.05% |
Sector mix
Price chart
CAD133.92
-2.56 (-1.88%)
Loading historical data…
Returns
| 1 month | +0.84% |
| 3 months | +18.56% |
| 6 months | +15.88% |
| Year to date | +19.68% |
| 1 year | +32.37% |
| 3 years (ann.) | +27.09% |
| 5 years (ann.) | +17.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.37% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -12.46% |
| Max drawdown (5y) | -32.09% |
| Max drawdown (full) | -32.09% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.36%
GARCH vol forecast (22d)
1.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.4%
Effective holdings
34
Disclosed positions
104
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZNQ.TO
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | CAD 0.2800 |
| 2024-12-30 | 2025-01-03 | CAD 0.2930 |
| 2023-12-27 | 2024-01-03 | CAD 0.2500 |
| 2022-12-28 | 2023-01-03 | CAD 0.1100 |
| 2021-12-29 | 2022-01-05 | CAD 0.0800 |
| 2020-12-29 | 2021-01-05 | CAD 0.2500 |
| 2019-12-27 | 2020-01-03 | CAD 0.1900 |
ESG profile
Derived from holdings
covers 92.8% of the portfolio by weight
(91 scored constituents)
Environmental
64.3
class avg 63.0
Social
59.7
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 97.1% |
