BMO Nasdaq 100 Equity Index ETF
ZNQ-U.TOLast Close
$91.84
▲ +0.55%
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
$91.98
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$1.73B
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
32.39
Momentum
Beta
0.73
vs Market
52W High
$103.13
9.48% below
52W Low
$73.58
24.33% above
Volume
38.93K
Avg 16.47K
Rel. Volume
2.36x
vs 30D avg
Volatility (30D)
21.01
30-day
Historical Returns
5D
-4.85%
1M
-9.59%
3M
-5.11%
6M
+5.65%
YTD
+14.72%
1Y
+10.62%
3Y
+87.57%
5Y
+95.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $1.73B |
| NAV | $91.98 |
| Market Price | $91.84 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.73 |
| Volatility (30D) | 21.01 |
| 52-Week High | $103.13 |
| 52-Week Low | $73.58 |
Technical Indicators
| 50-Day SMA | $96.43 |
| 200-Day SMA | $89.79 |
| RSI (14) | 32.39 |
| Beta | 0.73 |
| 52-Week High | $103.13 |
| 52-Week Low | $73.58 |
| Volume Today | 38.93K |
| Avg Daily Volume (30D) | 16.47K |
| Relative Volume | 2.36x |
| Volatility (10D) | 26.99 |
| Volatility (30D) | 21.01 |
| % Below 52W High | 9.48% |
