ETF Exchange > XNMS:QQI ETF
XNMS:QQI - ETF Fact Sheet
Invesco Nasdaq International Innovators 100 ETF - USD
Fund Identification
Ticker
XNMS:QQI
ISIN
US46138G3671
Main Metrics
Price
$NaNExpense Ratio
0.29%AuM
Tracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Nasdaq International Innovators 100 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq International Innovators 100TM Index (the “Underlying Index”).
XNMS:QQI's historical prices, performance, and flows
returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN
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XNMS:QQI's characteristics
Manager
Manager statistics
607 funds, $1,223.31Bn in AUM
Benchmark
Nasdaq International Innovators 100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:QQI's exposure
The XNMS:QQI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.