Select a second ETF to benchmark against CI Invesco NASDAQ 100 Index ETF (QQC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QQC
| AuM | $2,306.82 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | -0.41% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQC | +1.15% | -3.26% | +20.04% | +23.23% | +104.00% |
| Flows | QQC | +$48 M | +$252 M | +$640 M | +$803 M | +$1,566 M |
Exposure
Countries
QQC
USA
94.31%
Sectors
QQC
Technology
66.49%
Consumer Non-Cyclicals
12.41%
Other
21.10%
As of September 18, 2026
Top 10 Holdings
QQC
Apple, Inc.
8.56%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.20%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.33%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Diversification
QQC
Total weight of top 10 holdings out of 103 total
45.54%
Characteristics
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QQC
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | NASDAQ-100 Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.32% | |
| Meets ESG criteria | No | |
| Inception Date | May 26, 2021 |
Recent articles about QQC
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