BMO Nasdaq 100 Equity Index ETF
ZNQ-U.TOLast Close
$98.64
▲ +0.19%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$98.23
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$1.79B
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
76.73
Momentum
Beta
0.71
vs Market
52W High
$99.00
0.80% below
52W Low
$72.33
33.53% above
Volume
14.76K
Avg 9.84K
Rel. Volume
1.50x
vs 30D avg
Volatility (30D)
14.24
30-day
Historical Returns
5D
+0.65%
1M
+7.47%
3M
+1.09%
6M
+30.15%
YTD
+25.34%
1Y
+25.37%
3Y
+105.54%
5Y
+132.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $1.79B |
| NAV | $98.23 |
| Market Price | $98.64 |
| Premium / Discount | +0.42% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.71 |
| Volatility (30D) | 14.24 |
| 52-Week High | $99.00 |
| 52-Week Low | $72.33 |
Technical Indicators
| 50-Day SMA | $93.40 |
| 200-Day SMA | $86.47 |
| RSI (14) | 76.73 |
| Beta | 0.71 |
| 52-Week High | $99.00 |
| 52-Week Low | $72.33 |
| Volume Today | 14.76K |
| Avg Daily Volume (30D) | 9.84K |
| Relative Volume | 1.50x |
| Volatility (10D) | 16.76 |
| Volatility (30D) | 14.24 |
| % Below 52W High | 0.80% |
