BMO NASDAQ 100 Equity Index ETF (ZNQ.TO) ETF Analysis

Fund Overview

BMO NASDAQ 100 Equity Index ETF (ZNQ.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is February 12, 2019.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.06% of the portfolio. The ten largest positions together make up 46.41% of the fund.

Performance Analysis

ZNQ.TO last closed at CA$132.10 on September 4, 2026. The trailing one-year price return is +24.89%. Across 5 years the annualized return works out at +16.08%. The fund distributes at a trailing yield of 0.22%.

The strongest complete calendar year on file is 2023 at +51.32%; the weakest is 2022 at −28.06%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +18.05% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$102.84 to CA$140.27. The latest close sits 28.45% above that 52-week low. Annualized volatility over the trailing 7 years is 22.93%. Beta against the wider market is reported at 1.28. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.