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

Fund Overview

CI NASDAQ 100 Equal Weight Index ETF (QQEQ.TO) is an exchange-traded fund. Total net assets stand at CA$20.37M. CI Global Asset Management is the fund family on file. It has been trading since May 27, 2021.

Its biggest positions are PayPal Holdings Inc (PYPL), Regeneron Pharmaceuticals Inc (REGN), and DoorDash Inc Ordinary Shares - Class A (DASH). PayPal Holdings Inc alone accounts for 1.3% of the portfolio. The ten largest positions together make up 12.34% of the fund.

Performance Analysis

QQEQ.TO last closed at CA$36.10 on September 4, 2026. The trailing one-year price return is +22.35%. Measured over 5 years, that is +9.66% a year compounded. The trailing distribution yield is 0.57%.

So far in 2026 the price is +18.89%. Across the complete calendar years on file, 2023 returned +22.31% and 2022 returned −14.17%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 19.14%. The reported beta is 1.07. Over the past 52 weeks the price has ranged from CA$28.92 to CA$37.63. The latest close sits 24.83% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.