Key stats
About BMO NSQ100 EQTY HGD TO CAD IDX ETF CAD UNITS
Home page
Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund invests in the largest domestic and international stocks listed on Nasdaq. The fund reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that employs market-cap weighting and caps issuer weights at 24%. The index is rebalanced quarterly and reconstituted annually. The index also uses forward contracts to hedge currency risk for CAD-based investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.07%
Technology Services31.63%
Electronic Technology31.23%
Retail Trade11.06%
Health Technology5.80%
Consumer Services4.72%
Consumer Non-Durables3.51%
Consumer Durables2.65%
Communications2.11%
Producer Manufacturing1.82%
Process Industries1.53%
Utilities1.44%
Transportation1.13%
Commercial Services0.45%
Energy Minerals0.32%
Distribution Services0.31%
Industrial Services0.30%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America95.82%
Europe3.49%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history