Fund Overview
CI Invesco NASDAQ Next Gen 100 Index ETF (QQJR.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. It has been trading since May 27, 2021. The fund holds CA$3.04M in total net assets.
Invesco NASDAQ Next Gen 100 ETF alone accounts for 99.79% of the portfolio.
Performance Analysis
The most recent close on file for QQJR.TO is CA$32.13, dated September 4, 2026. Over the trailing twelve months the price has returned +31.69%. Across 5 years the annualized return works out at +7.97%. The fund distributes at a trailing yield of 0.8%.
The strongest complete calendar year on file is 2024 at +25.57%; the weakest is 2022 at −24.27%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is +23.28%.
Price & Risk Profile
Daily returns over the trailing 5 years annualize to a volatility of 20.91%. Beta against the wider market is reported at 1.19. The 52-week range on file runs from CA$24.66 to CA$33.53. The latest close sits 30.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.