Mackenzie Nasdaq 100 Index ETF (TSX:QQQQ)

Canada · Delayed Price · Currency is CAD

133.16

+3.33 (2.56%)

Sep 22, 2026, 11:29 AM EST

Assets	144.46M
Expense Ratio	0.30%
PE Ratio	31.91
Dividend (ttm)	0.12
Dividend Yield	0.09%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.79%
1-Year Return	+27.82%

Volume	n/a
Open	133.16
Previous Close	129.83
Day's Range	133.16 - 133.16
52-Week Low	99.00
52-Week High	133.16
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 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.95%.

Top 10 Holdings

47.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.48%
Apple Inc.	AAPL	7.90%
Microsoft Corporation	MSFT	5.90%
Micron Technology, Inc.	MU	4.86%
Amazon.com, Inc.	AMZN	4.32%
Advanced Micro Devices, Inc.	AMD	3.92%
Alphabet Inc.	GOOGL	3.23%
Meta Platforms, Inc.	META	3.23%
Alphabet Inc.	GOOG	2.99%
Tesla, Inc.	TSLA	2.92%

View More Holdings

Dividend History

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

Full Dividend History