ZQQ.TO
BMO Nasdaq 100 Equity Hedged To CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. Currently, BMO Nasdaq 100 Equity Hedged to CAD Index ETF seeks to replicate the performance of
US
EQUITY
Passive
MANAGEMENT STYLE
$ 3.3 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 19, 2010 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Annually |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.4 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 5.4 % |
| AMAZON.COM INC | 5.0 % |
| ALPHABET INC. CLASS A | 3.9 % |
| ALPHABET INC. CLASS C | 3.6 % |
| BROADCOM INC. | 3.5 % |
| TESLA MOTORS INC | 3.4 % |
| META PLATFORMS INC | 3.1 % |
| WAL-MART STORES INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 311 |
| Wgt avg mkt cap (mns) | $1,531,911 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
BRITAIN | 1.5 % |
 |
NETHERLANDS | 1.0 % |
 |
CANADA | 1.0 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.9% | 39.2% | 25.7% | 26.5% | 15.8% | 19.5% | -- | 17.7% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | -- | 1.0% |
| Total Returns | 18.9% | 39.6% | 26.1% | 26.9% | 16.1% | 20.0% | -- | 18.7% | Ann. Volatility | 17.9% | 15.8% | 21.2% | 19.6% | 22.6% | 22.4% | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 86% |
| MSCI EAFE | 0.70 | 45% |
| MSCI Emg Mkts | 0.60 | 55% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $192.38 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 6.16/6.08 |
| Bollinger Bands (Upper/Lower) | $207.93/$185.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZQQ.TO |
Expenses vs. ZQQ.TO |
ALTAR Score™ vs. ZQQ.TO |
|---|---|---|---|---|
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 98.7% | 0 bp | +0.0% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 95.7% | -20 bp | +0.2% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 95.6% | 0 bp | +0.0% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 95.6% | 0 bp | +0.0% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 95.5% | -10 bp | +0.2% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 88.5% | -15 bp | +0.1% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 71.2% | -10 bp | +1.0% |
| TEC.TO | TD Global Technology Leaders Index ETF | 64.7% | 0 bp | +0.1% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 63.1% | -10 bp | +0.0% |
| TPU.TO | TD U.S. Equity Index ETF | 57.7% | -29 bp | +1.2% |
Risk and Returns: ZQQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.3%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZQQ.TO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places ZQQ.TO in the 18th percentile
among funds in the category.
Sell-Side Consensus
$220.66
PRICE TARGET
+6.3%
UPSIDE