ETF Exchange > ZNQ.U ETF
ZNQ.U - ETF Fact Sheet
BMO NASDAQ 100 Equity Index ETF - USD
Fund Identification
Ticker
ZNQ.U
ISIN
CA05586P2044
Main Metrics
Price
$64.17Expense Ratio
0.39%AuM
$54.55MTracking Difference
-0.59%Ratings
Trackinsight rating
★★★★★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.U's historical prices, performance, and flows
1m returns
4.82%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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ZNQ.U's characteristics
Manager
Manager statistics
291 funds, $150.42Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
USD (current)
ZNQ.U - BMO NASDAQ 100 Equity Index ETF - USD
ZNQ.U'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%