BMO Nasdaq 100 Equity Hedged to CAD Index ETF (TSX:ZQQ)

Canada flag Canada · Delayed Price · Currency is CAD
183.14
-1.73 (-0.94%)
Apr 28, 2026, 3:59 PM EST
36.01%
Assets 2.96B
Expense Ratio 0.39%
PE Ratio 31.91
Dividend (ttm) 0.46
Dividend Yield 0.25%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Annual
Payout Ratio 8.08%
1-Year Return +36.09%
Volume 50,687
Open 183.24
Previous Close 184.87
Day's Range 182.15 - 183.63
52-Week Low 131.89
52-Week High 185.02
Beta 1.00
Holdings 102
Inception Date Jan 19, 2010

About ZQQ

BMO Nasdaq 100 Equity Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives 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. The fund seeks to track the performance of the NASDAQ-100 Index Hedged to CAD, by using full replication technique. BMO Nasdaq 100 Equity Hedged to CAD Index ETF was formed on January 19, 2010 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZQQ
Provider BMO
Index Tracked NASDAQ-100 Hedged to CAD Index - CAD

Performance

ZQQ had a total return of 36.45% in the past year. Since the fund's inception, the average annual return has been 17.66%, including dividends.

Top 10 Holdings

46.44% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.16%
Apple Inc. AAPL 6.84%
Microsoft Corporation MSFT 5.49%
Amazon.com, Inc. AMZN 4.88%
Alphabet Inc. GOOGL 3.55%
Meta Platforms, Inc. META 3.48%
Broadcom Inc. AVGO 3.45%
Alphabet Inc. GOOG 3.30%
Tesla, Inc. TSLA 3.29%
Walmart Inc. WMT 3.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.460 CAD Jan 6, 2026
Dec 30, 2024 0.538 CAD Jan 3, 2025
Dec 27, 2023 0.380 CAD Jan 3, 2024
Dec 28, 2022 0.350 CAD Jan 3, 2023
Dec 29, 2021 0.160 CAD Jan 5, 2022
Dec 29, 2020 0.380 CAD Jan 5, 2021
Full Dividend History