BMO NASDAQ 100 Equity Index ETF (ZNQ.TO)
ZNQ.TO is a passive ETF by BMO tracking the investment results of the NASDAQ-100 Index. ZNQ.TO launched on Feb 11, 2019 and has a 0.39% expense ratio.
ETF Info
Feb 11, 2019
1x
NASDAQ-100 Index
Distributing
Large-Cap
Blend
Expense Ratio
ZNQ.TO features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BMO NASDAQ 100 Equity Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BMO NASDAQ 100 Equity Index ETF had a return of 2.14% year-to-date (YTD) and 31.82% in the last 12 months.
ZNQ.TO
2.14%
1.39%
15.29%
31.82%
21.34%
N/A
^GSPC (Benchmark)
3.22%
3.22%
11.47%
25.29%
13.53%
11.66%
Monthly Returns
The table below presents the monthly returns of ZNQ.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.29% | 6.29% | 1.09% | -2.86% | 4.60% | 7.31% | -0.83% | -1.32% | 2.86% | 2.20% | 5.85% | 2.79% | 35.45% |
| 2023 | 8.18% | 2.77% | 8.26% | 0.83% | 8.00% | 3.91% | 3.27% | 0.97% | -4.52% | -0.20% | 8.13% | 3.41% | 51.32% |
| 2022 | -8.13% | -4.82% | 2.95% | -10.73% | -3.20% | -7.49% | 12.02% | -2.53% | -5.58% | 1.80% | 3.54% | -8.01% | -28.06% |
| 2021 | 1.35% | -0.24% | -0.06% | 3.16% | -3.10% | 9.61% | 3.28% | 5.35% | -4.76% | 4.47% | 5.50% | 0.12% | 26.59% |
| 2020 | 5.41% | -6.87% | -1.11% | 13.21% | 5.55% | 5.16% | 5.74% | 8.63% | -3.67% | -3.95% | 8.58% | 2.76% | 44.65% |
| 2019 | 0.10% | 5.83% | 5.85% | -6.72% | 3.54% | 3.29% | -1.04% | 0.30% | 3.57% | 5.25% | 1.24% | 22.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZNQ.TO is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BMO NASDAQ 100 Equity Index ETF (ZNQ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BMO NASDAQ 100 Equity Index ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.11 | CA$0.08 | CA$0.25 | CA$0.19 |
Dividend yield | 0.00% | 0.00% | 0.35% | 0.23% | 0.12% | 0.47% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for BMO NASDAQ 100 Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | |||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.25 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.11 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.08 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.25 |
| 2019 | CA$0.19 | CA$0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BMO NASDAQ 100 Equity Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BMO NASDAQ 100 Equity Index ETF was 32.09%, occurring on Jun 16, 2022. Recovery took 304 trading sessions.
The current BMO NASDAQ 100 Equity Index ETF drawdown is 2.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.09% | Dec 31, 2021 | 116 | Jun 16, 2022 | 304 | Sep 1, 2023 | 420 |
| -23.84% | Feb 20, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -12.78% | Jul 11, 2024 | 19 | Aug 7, 2024 | 52 | Oct 22, 2024 | 71 |
| -11.24% | Sep 3, 2020 | 11 | Sep 18, 2020 | 65 | Dec 21, 2020 | 76 |
| -11.17% | Apr 26, 2019 | 26 | Jun 3, 2019 | 38 | Jul 26, 2019 | 64 |
Volatility
Volatility Chart
The current BMO NASDAQ 100 Equity Index ETF volatility is 6.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.