Select a second ETF to benchmark against BMO NASDAQ 100 Equity Index ETF (ZNQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZNQ
| AuM | $2,294.04 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.57% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZNQ | +4.14% | +24.02% | +19.69% | +39.27% | +111.47% |
| Flows | ZNQ | -$6 M | +$64 M | -$66 M | +$682 M | +$1,095 M |
Exposure
Countries
ZNQ
USA
96.42%
Sectors
ZNQ
Information Technology
51.93%
Communication Services
14.82%
Consumer Discretionary
12.20%
Consumer Staples
7.59%
Other
13.46%
As of June 12, 2026
Top 10 Holdings
ZNQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.03%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
Diversification
ZNQ
Total weight of top 10 holdings out of 101 total
47.03%
Characteristics
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ZNQ
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | NASDAQ-100 Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.21% | |
| Meets ESG criteria | No | |
| Inception Date | February 15, 2019 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.