ETF Exchange > QQEQ ETF
QQEQ - ETF Fact Sheet
CI NASDAQ 100 Equal Weight Index ETF - CAD
Fund Identification
Ticker
QQEQ
ISIN
CA4614781090
Main Metrics
Price
$37.19Expense Ratio
0.27%AuM
$22.32MTracking Difference
0.20%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
QQEQ seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Equal Weighted Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This ETF invests, directly or indirectly, primarily in equity securities of companies listed on The NASDAQ Stock Market.
QQEQ's historical prices, performance, and flows
1m returns
1.74%
1m flows
$5M
* Net total returns
All data as of 1 October 2026
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QQEQ's characteristics
Manager
Manager statistics
198 funds, $26.74Bn in AUM
Benchmark
NASDAQ-100 Equal Weighted Net Notional Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
QQEQ - CI NASDAQ 100 Equal Weight Index ETF - CAD
QQEQ's exposure
Countries
USA
88.20%
Other
11.80%
Sectors
Technology
44.13%
Consumer Non-Cycl.
12.18%
Healthcare
9.82%
Industrials
7.51%
Other
26.35%
Top 5 holdings
DoorDash, Inc.
1.43%
Airbnb, Inc.
1.35%
Palo Alto Networks, Inc.
1.34%
Workday, Inc.
1.33%
Paychex, Inc.
1.29%
Total holdings
101
Total weight of top 5
6.75%