BMO Nasdaq 100 Equity Index ETF
ZNQ-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$95.19
▼ -0.46%
Key Metrics
NAV
$95.42
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$1.64B
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
45.27
Momentum
Beta
0.75
vs Market
52W High
$101.55
3.93% below
52W Low
$74.45
28.87% above
Volume
21.00K
Avg 10.31K
Rel. Volume
2.04x
vs 30D avg
Volatility (30D)
21.84
30-day
Historical Returns
5D
-0.33%
1M
-1.81%
3M
-0.85%
6M
+21.63%
YTD
+17.51%
1Y
+24.00%
3Y
+92.30%
5Y
+106.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $1.64B |
| NAV | $95.42 |
| Market Price | $95.19 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.75 |
| Volatility (30D) | 21.84 |
| 52-Week High | $101.55 |
| 52-Week Low | $74.45 |
Technical Indicators
| 50-Day SMA | $95.78 |
| 200-Day SMA | $87.68 |
| RSI (14) | 45.27 |
| Beta | 0.75 |
| 52-Week High | $101.55 |
| 52-Week Low | $74.45 |
| Volume Today | 21.00K |
| Avg Daily Volume (30D) | 10.31K |
| Relative Volume | 2.04x |
| Volatility (10D) | 10.73 |
| Volatility (30D) | 21.84 |
| % Below 52W High | 3.93% |
