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

Assets	4.43M
Expense Ratio	0.29%
PE Ratio	27.85
Dividend (ttm)	0.22
Dividend Yield	0.75%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	20.73%
1-Year Return	+20.94%

Volume	n/a
Open	29.73
Previous Close	29.73
Day's Range	29.73 - 29.73
52-Week Low	24.40
52-Week High	30.60
Beta	n/a
Holdings	114
Inception Date	May 27, 2021

About QQEQ.F

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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQEQ.F
• Provider: Invesco
• Index Tracked: NASDAQ-100 Equal Weighted Index - CAD - Benchmark TR Net Hedged

Performance

QQEQ.F had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Top 10 Holdings

34.08% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	22.22%
DoorDash, Inc.	DASH	1.43%
Airbnb, Inc.	ABNB	1.35%
Palo Alto Networks, Inc.	PANW	1.34%
Workday, Inc.	WDAY	1.33%
Paychex, Inc.	PAYX	1.29%
Roper Technologies, Inc.	ROP	1.29%
Regeneron Pharmaceuticals, Inc.	REGN	1.28%
Automatic Data Processing, Inc.	ADP	1.27%
Amgen Inc.	AMGN	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.0382 CAD	Jul 8, 2026
Mar 30, 2026	0.03747 CAD	Apr 8, 2026
Dec 30, 2025	0.11142 CAD	Jan 8, 2026
Sep 29, 2025	0.03501 CAD	Oct 7, 2025
Jun 27, 2025	0.03492 CAD	Jul 8, 2025
Mar 28, 2025	0.03406 CAD	Apr 7, 2025

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

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

Last checked:

Sep 23, 2026

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