NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
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TSX · CAD · ETF

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

ZNQ.TO
Expense ratio 0.39% Yield 0.2% Since February 12, 2019 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$135.47
+CA$1.47 (+1.10%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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ZNQ.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.05%CA$119.05
3 years+28.28%CA$211.09
5 years+17.28%CA$221.89
Since February 19, 2019+21.97%CA$458.66

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZNQ.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+21.06%
2025+14.95%
2024+35.84%
2023+51.32%
2022−28.06%
2021+26.59%
2020+44.66%
2019 (partial year)+21.72%

ZNQ.TO Monthly Returns

−11%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4−2.2−3.0+13.0+12.2+2.6−7.6+2.9+6.1−3.2——
2025+3.3−3.3−8.2−2.6+8.4+5.6+4.2−0.0+6.8+5.6−2.0−2.5
2024+3.3+6.3+1.1−2.9+4.6+7.3−0.8−1.3+2.9+2.2+5.9+3.1
2023+8.2+2.8+8.3+0.8+8.0+3.9+3.3+1.0−4.5−0.2+8.1+3.4
2022−8.1−4.8+3.0−10.7−3.2−7.5+12.0−2.5−5.6+1.8+3.5−8.0
2021+1.3−0.2−0.1+3.2−3.1+9.6+3.3+5.3−4.8+4.5+5.5+0.1
2020+5.4−6.9−1.1+13.2+5.5+5.2+5.7+8.6−3.7−4.0+8.6+2.8
2019——+5.8+5.9−6.7+3.5+3.3−1.0+0.3+3.6+5.2+1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZNQ.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
22.98%
Beta (3y)
1.30
Best year
+51.32%

2023

Worst year
−28.06%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 8.41%
2 AAPL Apple Inc 7.94%
3 MSFT Microsoft Corp 5.92%
4 MU Micron Technology Inc 4.69%
5 AMZN Amazon.com Inc 4.3%
6 AMD Advanced Micro Devices Inc 3.75%
7 GOOGL Alphabet Inc Class A 3.25%
8 META Meta Platforms Inc Class A 3.24%
9 GOOG Alphabet Inc Class C 3.01%
10 TSLA Tesla Inc 2.91%

Analysis

Data-derived

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. Annual costs run at an expense ratio of 0.39%. On a CA$10,000 position that is CA$39.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.41% of the portfolio. The ten largest positions together make up 47.42% of the fund.

Performance Analysis

ZNQ.TO last closed at CA$135.47 on October 21, 2026. The trailing one-year total return is +19.05%. Across 5 years the annualized return works out at +17.28%. The fund distributes at a trailing yield of 0.2%.

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 total return is +21.06% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$102.84 to CA$144.14. The latest close sits 31.73% above that 52-week low. Annualized volatility over the trailing 7 years is 22.98%. Beta against the wider market is reported at 1.3. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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