BMO Nasdaq 100 Equity Index ETF (TSX:ZNQ)

Canada flag Canada · Delayed Price · Currency is CAD
114.95
-0.65 (-0.56%)
At close: Dec 5, 2025
17.50%
Assets 2.05B
Expense Ratio 0.39%
PE Ratio 36.62
Dividend (ttm) 0.29
Dividend Yield 0.25%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Annual
Payout Ratio 9.33%
1-Year Return +17.50%
Volume 12,983
Open 115.39
Previous Close 115.60
Day's Range 114.89 - 115.87
52-Week Low 76.41
52-Week High 118.86
Beta 1.04
Holdings 102
Inception Date Feb 15, 2019

About ZNQ

BMO Nasdaq 100 Equity Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ - 100 Index, by using full replication technique. BMO Nasdaq 100 Equity Index ETF was formed on February 15, 2019 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZNQ
Provider BMO
Index Tracked NASDAQ 100 Index

Performance

ZNQ had a total return of 17.84% in the past year. Since the fund's inception, the average annual return has been 22.10%, including dividends.

Top 10 Holdings

53.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.18%
Apple Inc. AAPL 8.86%
Microsoft Corporation MSFT 7.46%
Broadcom Inc. AVGO 6.22%
Amazon.com, Inc. AMZN 5.20%
Alphabet, Inc. GOOGL 3.91%
Alphabet Inc. GOOG 3.66%
Tesla, Inc. TSLA 3.41%
Meta Platforms, Inc. META 2.91%
Netflix, Inc. NFLX 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.293 CAD Jan 3, 2025
Dec 27, 2023 0.250 CAD Jan 3, 2024
Dec 28, 2022 0.110 CAD Jan 3, 2023
Dec 29, 2021 0.080 CAD Jan 5, 2022
Dec 29, 2020 0.250 CAD Jan 5, 2021
Dec 27, 2019 0.190 CAD Jan 3, 2020
Full Dividend History