CI NASDAQ 100 Equal Weight Index ETF (TSX:QQEQ)

Assets	21.29M
Expense Ratio	0.28%
PE Ratio	26.61
Forward PE	20.09
Dividend (ttm)	0.21
Dividend Yield	0.58%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	15.80%

Volume	110
Open	36.22
Previous Close	35.34
Day's Range	36.22 - 36.22
52-Week Low	28.92
52-Week High	37.87
Beta	0.56
Holdings	113
Inception Date	May 27, 2021

About QQEQ

CI NASDAQ 100 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, and utilities sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ-100 Equal Weighted Index, by using full replication technique. CI NASDAQ 100 Equal Weight Index ETF was formed on May 10, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQEQ
• Provider: Invesco
• Index Tracked: NASDAQ 100 Index

Performance

QQEQ had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Top 10 Holdings

28.18% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	17.26%
Moderna, Inc.	MRNA	1.30%
Walmart Inc.	WMT	1.22%
Marriott International, Inc.	MAR	1.21%
Gilead Sciences, Inc.	GILD	1.21%
Regeneron Pharmaceuticals, Inc.	REGN	1.20%
Texas Instruments Incorporated	TXN	1.20%
NXP Semiconductors N.V.	NXPI	1.20%
Analog Devices, Inc.	ADI	1.20%
Intuitive Surgical, Inc.	ISRG	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0483 CAD	Oct 5, 2026
Jun 29, 2026	0.0473 CAD	Jul 8, 2026
Mar 30, 2026	0.04502 CAD	Apr 8, 2026
Dec 30, 2025	0.07002 CAD	Jan 8, 2026
Sep 29, 2025	0.04183 CAD	Oct 7, 2025
Jun 27, 2025	0.04098 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error