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›ETF Issuers›BMO›ZQQ

ZQQ

BMO NASDAQ 100 Equity Index ETF

Passive ETF Equity

The ZQQ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: NASDAQ-100 Index. The ZQQ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

BMO

ISIN

CA05571N1078

CUSIP

05571N107

Fund AuM

€3.4B

Share class AuM

€1.91B

Share class info

CAD Distributing

TER

0.39%

Fund details

NAV· 7/14/2026

$200.01

1D NAV change

+1.10%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

101

Inception date

1/19/2010

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

NASDAQ-100 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$201.00

+$1 (+0.50%) today

1:32 PM 07/15/26 · Open

1D price range

$201.00$201.00

52W price range

$156.06$207.57

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BMO

Number of funds

276

Total AuM

€144.86B

Issuer top 5 funds by AuM

ZSP

BMO S&P 500 Index ETF

-0.38%

ZCN

BMO S&P/TSX Capped Composite Index ETF

+0.18%

ZEA

BMO MSCI EAFE Index ETF

-1.16%

ZAG

BMO Aggregate Bond Index ETF

-0.47%

ZEB

BMO Equal Weight Banks Index ETF

+1.15%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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