Compare BMO NASDAQ 100 Equity Index ETF (ZNQ) vs BMO NASDAQ 100 Equity Index ETF (ZQQ) to find the best fit for your portfolio. ZNQ and ZQQ 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 ZQQ. Performance-wise, ZNQ has returned 19.69% year-to-date with -$66 M in net flows, whereas ZQQ is at 16.13% with -$36 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 | $2,294.04 M | $3,196.70 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.57% | -0.71% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZNQ | +4.14% | +24.02% | +19.69% | +39.27% | +111.47% |
ZQQ | +1.94% | +19.89% | +16.13% | +32.77% | +92.73% | |
| Flows | ZNQ | -$6 M | +$64 M | -$66 M | +$682 M | +$1,095 M |
ZQQ | +$11 M | +$50 M | -$36 M | +$164 M | +$165 M |
ZNQ vs ZQQ exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| 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 | 0.21% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | February 15, 2019 | January 19, 2010 |
Frequently asked questions about ZNQ and ZQQ
Which ETF has performed better year to date: ZNQ or ZQQ?
Which ETF is larger by assets under management: ZNQ or ZQQ?
How are ZNQ and ZQQ managed?
What sectors do ZNQ and ZQQ emphasize?
Which ETF is attracting more investor flows: ZNQ or ZQQ?
How do the fees of ZNQ and ZQQ compare?
What are the top holdings of ZNQ and ZQQ?
Which ETF is more diversified: ZNQ or ZQQ?
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