CI Global Asset Management

QQEQ

CI NASDAQ 100 Equal Weight Index ETF

Equity ETFUnited States-FocusedTSX:QQEQCAD

Market price data current to October 28, 2026.

Key Stats

-0.02% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is QQEQ?

One ticker, 116 companies

QQEQ invests in securities of U.S. companies in order to replicate the Nasdaq 100 Equal Weighted Index which has the same constituents as the capitalization-weighted Nasdaq 100 Index; however, each company represented in the index is allocated an equal weight at each quarterly rebalancing.

IssuerCI Global Asset Management
Inception dateMay 27, 2021
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.25%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$36.35
Units outstanding600,000
Management fee0.25%
Direct holdings116
Risk ratingMedium