|
Delayed
Toronto S.E.
02:08:08 09/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 53.44 CAD | -2.11% |
|
+0.72% | +32.97% |
| Current month | +1.71% | ||
| 1 month | +8.29% |
Main features
| CA30054M2022 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (EUR) | 110M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 11/07/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 359.30USD | -4.57% | 11.6% | |
| 721.11USD | -0.03% | 11.6% | |
| 341.42USD | +1.41% | 10.1% | |
| 523.24USD | -1.23% | 9.28% | |
| 230.71USD | -2.85% | 9.11% | |
| 348.12USD | -0.68% | 5.11% | |
| 344.77USD | -0.75% | 4.89% | |
| 240.26USD | +3.22% | 2.37% | |
| 287.20USD | -0.62% | 2.21% | |
| 175.01USD | -1.19% | 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 |
|---|---|---|---|
| 09/10/26 | CA$53.44 | -2.11% | 4,492 |
| 07/10/26 | CA$54.59 | -0.35% | 7,770 |
| 06/10/26 | CA$54.78 | +0.42% | 7,412 |
| 05/10/26 | CA$54.55 | +0.70% | 2,111 |
| 02/10/26 | CA$54.17 | +0.69% | 2,529 |
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