ETF Exchange > ZNQ ETF
ZNQ - ETF Fact Sheet
BMO NASDAQ 100 Equity Index ETF - CAD
Fund Identification
Ticker
ZNQ
ISIN
CA05586P1053
Main Metrics
Price
$129.49Expense Ratio
0.39%AuM
$2,236.87MTracking Difference
-0.42%Ratings
Trackinsight rating
N/AOfficial 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
-4.52%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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ZNQ's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZNQ - BMO NASDAQ 100 Equity Index ETF - CAD
ZNQ's exposure
Countries
USA
95.96%
Sectors
Technology
68.33%
Consumer Non-Cycl.
12.25%
Other
19.42%
Top 5 holdings
NVIDIA Corp.
8.31%
Apple, Inc.
7.32%
Alphabet, Inc.
6.96%
Microsoft Corp.
5.05%
Amazon.com, Inc.
4.69%
Total holdings
100
Total weight of top 5
32.34%
