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›ETF Providers›BMO›ZNQ.U

ZNQ.U

CA05586P2044

Passive ETF Equity

ZNQ.U ETF · BMO NASDAQ 100 Equity Index ETF

Name: BMO NASDAQ 100 Equity Index ETF
Brand: BMO

The ZNQ.U Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: NASDAQ-100 Index. The ZNQ.U 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.

Last update 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.39%

Last price

$54.73

1M perf.

+0.66%

1M flows

N/A

AuM

€40M

E/R

0.39%

Rating

ESG Consensus®

ZNQ.U

$54.73

Performance & flows

Segment for quartile rank

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

ZNQ.U

$54.69

-2.55%

US Large & Mid Cap

-2.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.66%	-2.55%	+37.24%	+94.09%	N/A	+5.80%	+5.80%	-0.48%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05586P204

ISIN

CA05586P2044

AuM

€40M

E/R

0.39%

Replication rating

ESG Consensus®

More details

NAV

4/10/2026

$54.69

1D NAV change

+0.14%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

2/12/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.55%	+37.24%	+94.09%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.37%

Ireland

1.71%

Canada

1.06%

Other

0.86%

Sectors

Information Technology

49.14%

Communication Services

15.28%

Consumer Discretionary

12.48%

Consumer Staples

8.35%

Health Care

4.96%

Industrials

3.20%

Utilities

1.54%

Unavailable

4.46%

Other

0.60%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

META PLATFORMS

ALPHABET INC-CL

WALMART INC

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ALPHABET INC-CL

BROADCOM LIMITED

MICRON TECHNOLOGY

COSTCO WHOLESALE

NETFLIX

ADVANCED MICRO DEVICES

PALANTIR TECHNOLOGIES

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZNQ.U ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ZNQ.U’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.95% of holdings have positive scoring

31.05% of holdings have negative scoring

21.86%

23.65%

23.44%

14.35%

11.40%

5.30%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

NASDAQ-100 Total Return Index - USD

Index ticker

XNDX Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€113.92B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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Frequently asked questions about ZNQ.U

What does BMO NASDAQ 100 Equity Index ETF, ZNQ.U, invest in?

ZNQ.U is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ZNQ.U replicate?

ZNQ.U tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ZNQ.U?

ZNQ.U carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was ZNQ.U launched?

ZNQ.U was introduced to the market on February 12, 2021. It trades on Canada

Who is the ETF issuer of ZNQ.U?

BMO NASDAQ 100 Equity Index ETF, ZNQ.U, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZNQ.U?

ZNQ.U oversees €40M in assets as of April 10, 2026.

How has ZNQ.U performed lately?

Based on data from April 10, 2026, ZNQ.U returned 0.66% over the past month, -2.55% over the last three months and -0.48% year-to-date.

What are the latest inflows or outflows for ZNQ.U?

As of April 10, 2026, ZNQ.U recorded net flows of +€12M year-to-date.

Does ZNQ.U distribute dividends?

ZNQ.U follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.29%.

What are the main country or region exposures of ZNQ.U?

As of February 28, 2026, ZNQ.U has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ZNQ.U invest in?

As of February 28, 2026, ZNQ.U focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ZNQ.U hold and how diversified is it?

As of February 28, 2026, ZNQ.U holds 101 positions in its portfolio, with 57.61% of assets concentrated in its top 15 holdings.

What are the main positions in ZNQ.U?

As of February 28, 2026, ZNQ.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ZNQ.U?

The base currency of ZNQ.U is USD.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ZNQ.U ETF · BMO NASDAQ 100 Equity Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ZNQ.U

What does BMO NASDAQ 100 Equity Index ETF, ZNQ.U, invest in?

ZNQ.U is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does ZNQ.U replicate?

ZNQ.U tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ZNQ.U?

ZNQ.U carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was ZNQ.U launched?

ZNQ.U was introduced to the market on February 12, 2021. It trades on Canada

Who is the ETF issuer of ZNQ.U?

BMO NASDAQ 100 Equity Index ETF, ZNQ.U, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZNQ.U?

ZNQ.U oversees €40M in assets as of April 10, 2026.

How has ZNQ.U performed lately?

Based on data from April 10, 2026, ZNQ.U returned 0.66% over the past month, -2.55% over the last three months and -0.48% year-to-date.

What are the latest inflows or outflows for ZNQ.U?

As of April 10, 2026, ZNQ.U recorded net flows of +€12M year-to-date.

Does ZNQ.U distribute dividends?

ZNQ.U follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.29%.

What are the main country or region exposures of ZNQ.U?

As of February 28, 2026, ZNQ.U has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ZNQ.U invest in?

As of February 28, 2026, ZNQ.U focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ZNQ.U hold and how diversified is it?

As of February 28, 2026, ZNQ.U holds 101 positions in its portfolio, with 57.61% of assets concentrated in its top 15 holdings.

What are the main positions in ZNQ.U?

As of February 28, 2026, ZNQ.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ZNQ.U?

The base currency of ZNQ.U is USD.

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