Compare BMO NASDAQ 100 Equity Index ETF (ZNQ) vs iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ) to find the best fit for your portfolio. ZNQ and XQQ provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZNQ features a management fee (MER) of 0.35%, compared to 0.35% for XQQ. Performance-wise, ZNQ has returned 24.14% year-to-date with -$46 M in net flows, whereas XQQ is at 16.23% with +$504 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $2,400.18 M | $5,462.27 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.57% | -0.72% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZNQ | +8.51% | +28.28% | +24.14% | +44.72% | +118.93% |
XQQ | +2.90% | +18.81% | +16.23% | +34.07% | +89.35% | |
| Flows | ZNQ | +$15 M | +$122 M | -$46 M | +$717 M | +$1,115 M |
XQQ | +$35 M | +$262 M | +$504 M | +$647 M | +$1,021 M |
ZNQ vs XQQ exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - CAD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.20% | 0.22% |
| Meets ESG criteria | No | No |
| Inception Date | February 15, 2019 | May 3, 2011 |
Frequently asked questions about ZNQ and XQQ
Which ETF has performed better year to date: ZNQ or XQQ?
Which ETF is larger by assets under management: ZNQ or XQQ?
How are ZNQ and XQQ managed?
What sectors do ZNQ and XQQ emphasize?
Which ETF is attracting more investor flows: ZNQ or XQQ?
How do the fees of ZNQ and XQQ compare?
What are the top holdings of ZNQ and XQQ?
Which ETF is more diversified: ZNQ or XQQ?
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