Mackenzie Nasdaq 100 Index ETF (TSX:QQQQ)

Canada · Delayed Price · Currency is CAD

123.47

-1.66 (-1.33%)

Nov 12, 2026, 9:33 AM EST

Assets	150.84M
Expense Ratio	0.30%
PE Ratio	27.18
Forward PE	20.58
Dividend (ttm)	0.12
Dividend Yield	0.09%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.57%

Volume	2,402
Open	123.45
Previous Close	125.13
Day's Range	123.45 - 123.47
52-Week Low	99.00
52-Week High	137.86
Beta	n/a
Holdings	102
Inception Date	Aug 19, 2025

About QQQQ

Mackenzie Nasdaq 100 Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies across diversified sector. It seeks to track the performance of the Nasdaq-100 Index, by using full replication technique. Mackenzie Nasdaq 100 Index ETF was formed on August 19, 2025 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol QQQQ

Provider Mackenzie

Index Tracked NASDAQ-100 Index - EUR

Performance

QQQQ had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.

Top 10 Holdings

46.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.46%
NVIDIA Corporation	NVDA	6.77%
Microsoft Corporation	MSFT	6.59%
Amazon.com, Inc.	AMZN	4.86%
Advanced Micro Devices, Inc.	AMD	3.86%
Micron Technology, Inc.	MU	3.76%
Tesla, Inc.	TSLA	3.32%
Meta Platforms, Inc.	META	3.17%
Space Exploration Technologies Corp.	SPCX	2.82%
Alphabet Inc.	GOOGL	2.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.11652 CAD	Dec 31, 2025

Full Dividend History