Compare BMO NASDAQ 100 Equity Index ETF (ZQQ) vs BMO NASDAQ 100 Equity Index ETF (ZNQ) to find the best fit for your portfolio. ZQQ and ZNQ provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZQQ features a management fee (MER) of 0.35%, compared to 0.35% for ZNQ. Performance-wise, ZQQ has returned 6.07% year-to-date with -$47 M in net flows, whereas ZNQ is at 6.77% with -$139 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 | $2,910.68 M | $1,973.73 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.61% | -0.92% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQQ | +17.36% | +3.08% | +6.07% | +36.42% | +96.37% |
ZNQ | +15.69% | +4.88% | +6.77% | +38.12% | +107.87% | |
| Flows | ZQQ | +$65 M | -$3 M | -$47 M | +$168 M | +$145 M |
ZNQ | +$83 M | -$174 M | -$139 M | +$652 M | +$1,109 M |
ZQQ vs ZNQ exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD | NASDAQ-100 Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.25% | 0.23% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | February 15, 2019 |
Frequently asked questions about ZQQ and ZNQ
Which ETF has performed better year to date: ZQQ or ZNQ?
Which ETF is larger by assets under management: ZQQ or ZNQ?
How are ZQQ and ZNQ managed?
What sectors do ZQQ and ZNQ emphasize?
Which ETF is attracting more investor flows: ZQQ or ZNQ?
How do the fees of ZQQ and ZNQ compare?
What are the top holdings of ZQQ and ZNQ?
Which ETF is more diversified: ZQQ or ZNQ?
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