BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ.TO) ETF Analysis

Fund Overview

BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. The inception date on file is January 19, 2010. Total net assets stand at CA$2.90B.

Its biggest positions 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 46.43% of the fund.

Performance Analysis

ZQQ.TO last closed at CA$199.22 on September 4, 2026. The trailing one-year price return is +18.79%. Measured over 5 years, that is +11.51% a year compounded. The trailing distribution yield is 0.24%.

2026 is still running; the price is +15.31% year to date. The strongest complete calendar year on file is 2023 at +52.50%; the weakest is 2022 at −33.76%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 24.48%. Beta against the wider market is reported at 1.23. The 52-week range on file runs from CA$155.32 to CA$208.17. The latest close sits 28.26% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.