BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)  
Overview
Fund Type U.S. Equity
Inception Date January 19, 2010
Designated Fund MER 0.39%
Management Fees 0.35%
Management Fees paid by  
1 Yr Rank 406/1027
Assets
Current Assets ($ millions) -
Assets Change Month($ millions) -
Asset Change Year($ millions) -
Investment Strategy
ZQQ invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.
Portfolio Mgmt Description
BMO Asset Management Inc. is a prominent Canadian institutional and mutual fund investment manager providing a variety of investment solutions across asset classes and investment approaches. The firm was established in 1982 as RMN Investment Counsel Inc., and was acquired by Burns Fry Limited in 1991. As a result of the Burns Fry Ltd. merged with Nesbitt Thomson & Co in 1994, the firm became part of the BMO Financial Group. Previously operating under the name Jones Heward investment Counsel Inc.
Fund Managers
Michael Stanley 1/19/2010
Investment Objectives
BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses.
 
Universal Life Management Fee
Wave 33 or later
Life Dimensions 3.00%
Life Dimensions (Low Fees) 1.75%
LifeProvider (Low Fees) n/a
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions n/a
Life Dimensions (Low Fees) n/a
LifeProvider n/a
LifeProvider (Low Fees) n/a
UL Investment Loan Plan n/a
Ultimate Dimension n/a
Address
BMO Asset Management Inc.
Accounts Payable
P.O. Box 370
Succursale St-Jacques
Montreal, QC

 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified underlying investment, adjusted for currency fluctuations, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.