|
Delayed
Toronto S.E.
10:16:37 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 50.57 CAD | +0.50% |
|
+0.58% | +25.83% |
| Current month | -6.24% | ||
| 1 month | -6.54% |
Main features
| CA30054M2022 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 172.13M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2023-07-10 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 346.35USD | +1.17% | 11.6% | |
| 613.94USD | -1.01% | 11.6% | |
| 344.88USD | -0.64% | 10.1% | |
| 529.42USD | -0.36% | 9.28% | |
| 218.10USD | +0.08% | 9.11% | |
| 324.24USD | +1.14% | 5.11% | |
| 320.60USD | +1.19% | 4.89% | |
| 249.18USD | +0.33% | 2.37% | |
| 308.58USD | -0.11% | 2.21% | |
| 183.08USD | -0.59% | 2.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Information Technology |
QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a technology company (i.e., any company classified under the technology industry) according to the Industry Classification Benchmark (ICB).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | $50.57 | +0.50% | 2,162 |
| 26-10-27 | $50.32 | +1.35% | 3,243 |
| 26-10-26 | $49.65 | +1.41% | 2,724 |
| 26-10-23 | $48.96 | +0.66% | 3,568 |
| 26-10-22 | $48.64 | -4.44% | 10,189 |
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