|
Market Closed -
Toronto S.E.
19:59:20 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 47.36 CAD | -4.73% |
|
-3.27% | +17.84% |
| Current month | -11.76% | ||
| 1 month | -11.76% |
Main features
| CA30054M2022 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (GBP) | 91.78M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 10/07/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 326.08USD | -5.48% | 11.6% | |
| 614.99USD | -1.53% | 11.6% | |
| 344.63USD | -1.23% | 10.1% | |
| 521.91USD | -1.55% | 9.28% | |
| 204.64USD | -4.22% | 9.11% | |
| 279.84USD | -1.40% | 5.11% | |
| 278.22USD | -1.45% | 4.89% | |
| 250.23USD | +0.85% | 2.37% | |
| 300.84USD | -3.40% | 2.21% | |
| 164.79USD | -11.12% | 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 |
|---|---|---|---|
| 30/10/26 | CA$47.36 | -4.73% | 15,505 |
| 29/10/26 | CA$49.71 | -1.88% | 1,828 |
| 28/10/26 | CA$50.66 | +0.68% | 6,159 |
| 27/10/26 | CA$50.32 | +1.35% | 3,243 |
| 26/10/26 | CA$49.65 | +1.41% | 2,724 |
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