ETF Exchange > ZNQ ETF
ZNQ - ETF Fact Sheet
BMO NASDAQ 100 Equity Index ETF - CAD
Fund Identification
Ticker
ZNQ
ISIN
CA05586P1053
Main Metrics
Price
$133.90Expense Ratio
0.39%AuM
$2,271.69MTracking Difference
-0.67%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
Currently, the ETF seeks to replicate the performance of the NASDAQ—100 Index Hedged to CAD (the “Index”). The Index tracks 100 of the largest non-financial securities listed on the Nasdaq Stock Market based on market capitalization. The U.S. dollar exposure is hedged to the Canadian dollar.
ZNQ's historical prices, performance, and flows
1m returns
11%
1m flows
$52M
* Net total returns
All data as of 26 May 2026
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ZNQ's characteristics
Manager
Manager statistics
277 funds, $143.21Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
CAD (current)
ZNQ - BMO NASDAQ 100 Equity Index ETF - CAD
ZNQ's exposure
Countries
USA
96.36%
Sectors
Information Techn.
48.57%
Communication Ser.
15.23%
Consumer Discreti.
12.56%
Consumer Staples
8.83%
Other
14.80%
Top 5 holdings
NVIDIA
8.51%
APPLE
7.68%
ALPHABET INC-CL
6.53%
MICROSOFT-T
5.65%
AMAZON.COM INC
4.57%
Total holdings
93
Total weight of top 5
32.96%
