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TSE:ZQQ:TSX

BMO NASDAQ 100 Equity Hedged CAD Idx ETF – TSE:ZQQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.06 CAD-0.09 (-0.39%)18.85 - 23.514.9 thousand (Below Avg)

Market data as of 3:19PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZQQ

"The investment seeks to replicate, net of expenses, the NASDAQ-100 Index hedged to Canadian dollars. The fund invests in and holds the constituent securities of the NASDAQ-100 Index Hedged to CAD in the same proportion as they are reflected or securities intended to replicate the performance of the index."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open23.06
Previous Close23.15
Day's Range22.96 - 23.09
Avg Volume (10 Day)8.2K
Total Assets$111.47M
Expense Ratio--
Yield (Trailing 12 Mo.)0.70%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZQQ

as of 04/30/2013
TimeframeTSE:ZQQS&P 500US Equity
1 Month2.49%1.93%0.67%
3 Month6.05%7.18%6.73%
Year-to-Date8.67%12.74%12.51%
1 Year6.92%16.89%14.30%
3 Year13.03%12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception13.48%10.38%--

Stock Sector Allocation - TSE:ZQQ

as of 04/30/2013
Basic Materials
 
0.40%
Consumer Cyclical
 
14.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
5.06%
Healthcare
 
13.15%
Utilities 0.00%
Communication Services
 
5.46%
Energy 0.00%
Industrials
 
3.77%
Technology
 
58.15%

Top Ten Holdings - TSE:ZQQ

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%12.21%
MSFT23.36%8.15%
GOOG15.98%6.48%
ORCL-0.48%4.56%
INTC17.43%3.48%
AMZN-1.05%3.39%
CSCO4.58%3.28%
QCOM0.50%3.11%
CMCSA12.57%2.58%
AMGN21.82%2.29%

Valuation & Growth - TSE:ZQQ

as of 04/30/2013
ValuationTSE:ZQQCategory Range
Price/Earnings16.87
Price/Book3.37
Price/Sales2.34
Price/Cash Flow11.49
Dividend Yield1.38
LT Earnings13.85
Historical Earnings28.35
Sales Growth14.46
Cash-Flow Growth15.76
Book-Value Growth16.69
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZQQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:ZQQ, 3 Year

Beta1.39
Standard Deviation16.72
Alpha-3.20
Sharpe Ratio0.77
Mean14.57
R-Squared60.99

Tax Analysis - TSE:ZQQ, 3 Year Avg

Pretax Return13.03%
Tax-adjusted Return12.80%
Tax Cost Ratio0.20%
Potential Cap Gains--

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