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 | $2,575.46 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | -0.23% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQC | -6.94% | -1.61% | +17.14% | +13.39% | +91.34% |
| Flows | QQC | +$260 M | +$390 M | +$969 M | +$1,038 M | +$1,885 M |
Exposure
Countries
QQC
USA
95.70%
Sectors
QQC
Technology
68.84%
Consumer Non-Cyclicals
10.80%
Other
20.36%
As of November 11, 2026
Top 10 Holdings
QQC
US46138G6492
101.10%
Diversification
QQC
Total weight of top 10 holdings out of 101 total
101.10%
Characteristics
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QQC
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | NASDAQ-100 Total Return Index - CAD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.31% | |
| Meets ESG criteria | No | |
| Inception Date | May 26, 2021 |
Recent articles about QQC
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