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TSX · CAD · ETF

CI NASDAQ 100 Equal Weight Index ETF (QQEQ.TO) ETF Analysis

QQEQ.TO
Expense ratio 0.27% Yield 0.57% Assets CA$26.68M Since May 27, 2021 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$36.37
+CA$0.33 (+0.92%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare QQEQ.TO with… →

QQEQ.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+15.87%CA$115.87
3 years+18.42%CA$166.07
5 years+11.33%CA$171.00

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QQEQ.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+19.94%
2025+9.31%
2024+16.25%
2023+22.33%
2022−14.16%
2021 (partial year)+16.74%

QQEQ.TO Monthly Returns

−11%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.5+0.2−3.2+8.6+10.4+5.5−5.0+2.8+1.2−1.6——
2025+6.0−2.1−7.6−2.5+6.4+4.3+2.7−2.1+4.9+3.1−1.9−1.3
2024+2.4+3.9+1.7−3.8+0.7+4.0+0.5−1.7+1.7+1.6+6.8−2.3
2023+1.4+0.7+3.9−2.4+4.0+2.9+4.2+0.0−4.2−3.7+8.8+5.5
2022−10.1−5.5+4.0−6.2−7.6−2.0+1.8+5.6−3.8−1.6+8.7+3.4
2021—————+4.4+5.9+3.4−3.3+0.8+4.8−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

QQEQ.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
19.21%
Beta (3y)
1.09
Best year
+22.33%

2023

Worst year
−14.16%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 INTC Intel Corp 1.36%
2 AMD Advanced Micro Devices Inc 1.31%
3 META Meta Platforms Inc Class A 1.28%
4 MRVL Marvell Technology Inc 1.26%
5 ALAB Astera Labs Inc 1.21%
6 ARM ARM Holdings PLC ADR 1.21%
7 DDOG Datadog Inc Class A 1.17%
8 MSTR Strategy Inc Class A 1.16%
9 CRWD CrowdStrike Holdings Inc Class A 1.16%
10 TER Teradyne Inc 1.16%

Analysis

Data-derived

Fund Overview

CI NASDAQ 100 Equal Weight Index ETF (QQEQ.TO) is an exchange-traded fund. Total net assets stand at CA$26.68M. Annual costs run at an expense ratio of 0.27%. On a CA$10,000 position that is CA$27.00 a year. CI Global Asset Management is the fund family on file. It has been trading since May 27, 2021.

Its biggest positions are Intel Corp (INTC), Advanced Micro Devices Inc (AMD), and Meta Platforms Inc Class A (META). Intel Corp alone accounts for 1.36% of the portfolio. The ten largest positions together make up 12.28% of the fund.

Performance Analysis

QQEQ.TO last closed at CA$36.37 on October 21, 2026. The trailing one-year total return is +15.87%. Measured over 5 years, that is +11.33% a year compounded. The trailing distribution yield is 0.57%.

So far in 2026 the total return is +19.94%. Across the complete calendar years on file, 2023 returned +22.33% and 2022 returned −14.16%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 19.21%. The reported beta is 1.09. Over the past 52 weeks the price has ranged from CA$28.92 to CA$37.87. The latest close sits 25.76% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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