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BMO NASDAQ 100 Equity Hedged to CAD Index ETF (ZQQ.TO)
CAD197.91
-3.71 (-1.84%)
TSX CAD CA Equity
NAV
CAD 201.64
-1.85% vs NAV
as of 2026-07-13
AUM
CAD 3.09B
TER
0.39%
Yield (TTM)
0.23%
Distribution
Distributing · Annual
52-week range
156.09 – 207.60
Holdings
104
Issuer
BMO
About this ETF
This ETF is structured to replicate, as closely as feasible after expenses, the performance of an index comprising companies listed on the NASDAQ exchange. To achieve this, the fund directly invests in and holds the exact constituent securities of that index, mirroring their respective proportions. Furthermore, its U.S. dollar currency exposure is strategically hedged back to the Canadian dollar.
ISIN
CA05571N1078
Issuer
BMO
Domicile
CA
Inception
2010-01-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 8.02% |
| Apple Inc. AAPL | 7.27% |
| Micron Technology, Inc. MU | 4.79% |
| Microsoft Corporation MSFT | 4.49% |
| Amazon.com, Inc. AMZN | 4.15% |
| Advanced Micro Devices, Inc. AMD | 3.94% |
| Alphabet Inc. Cl A GOOGL | 3.27% |
| Tesla, Inc. TSLA | 3.20% |
| Meta Platforms, Inc. META | 3.11% |
| Alphabet Inc. Cap Stk Cl C GOOG | 3.04% |
Sector mix
Price chart
CAD197.91
-3.71 (-1.84%)
Loading historical data…
Returns
| 1 month | -0.62% |
| 3 months | +14.81% |
| 6 months | +12.25% |
| Year to date | +14.55% |
| 1 year | +25.41% |
| 3 years (ann.) | +22.71% |
| 5 years (ann.) | +13.14% |
| 10 years (ann.) | +19.59% |
Risk profile
| Volatility (1y, ann.) | 18.50% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -13.09% |
| Max drawdown (5y) | -36.76% |
| Max drawdown (full) | -36.76% |
| Beta vs S&P 500 (1y) | 1.37 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.34%
CVaR 95% (daily)
-3.46%
GARCH vol forecast (22d)
1.64%
Market regime (Markov)
Bear
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
45.3%
Effective holdings
34
Disclosed positions
104
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZQQ.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 0.4600 |
| 2024-12-30 | 2025-01-03 | CAD 0.5380 |
| 2023-12-27 | 2024-01-03 | CAD 0.3800 |
| 2022-12-28 | 2023-01-03 | CAD 0.3500 |
| 2021-12-29 | 2022-01-05 | CAD 0.1600 |
| 2020-12-29 | 2021-01-05 | CAD 0.3800 |
| 2019-12-27 | 2020-01-03 | CAD 0.3300 |
| 2018-12-27 | 2019-01-03 | CAD 0.3020 |
| 2017-12-27 | 2018-01-05 | CAD 0.2770 |
| 2016-12-23 | — | CAD 0.3100 |
| 2016-01-26 | — | CAD 0.2850 |
| 2015-12-24 | — | CAD 0.2850 |
| 2014-12-24 | — | CAD 0.4650 |
| 2013-12-24 | — | CAD 0.2650 |
| 2012-12-24 | — | CAD 0.1550 |
| 2011-12-23 | — | CAD 0.1130 |
| 2010-12-24 | — | CAD 0.0140 |
| 2010-09-27 | — | CAD 0.0260 |
| 2010-06-25 | — | CAD 0.0190 |
| 2010-03-26 | — | CAD 0.0240 |
Splits
| 2025-12-30 | 121:125 |
ESG profile
Derived from holdings
covers 92.6% 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% |
