ETF Exchange > ZNQ ETF
ZNQ - ETF Fact Sheet
BMO NASDAQ 100 Equity Index ETF - CAD
Fund Identification
Ticker
ZNQ
ISIN
CA05586P1053
Main Metrics
Price
$130.37Expense Ratio
0.39%AuM
$2,252.08MTracking Difference
-0.55%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
1.76%
1m flows
-$47M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ZNQ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ZNQ's characteristics
Manager
Manager statistics
294 funds, $149.8Bn 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
93.60%
Sectors
Technology
67.86%
Consumer Non-Cycl.
12.04%
Other
20.10%
Top 5 holdings
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Total holdings
100
Total weight of top 5
32.46%