NAV Performance and Flows
Key Data
Compare
QQQQ
IQQQM
| AuM | $140.02 M | - |
| Management Fees | 0.25% | - |
| Exp. ratio | 0.25% | - |
| Tracking Difference | -0.37% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQQ | -3.16% | -5.71% | +16.45% | +20.70% | - |
IQQQM | - | - | - | - | - | |
| Flows | QQQQ | +$3 M | +$112 M | +$124 M | +$135 M | - |
IQQQM | - | - | - | - | - |
QQQQ vs IQQQM exposure
Countries
QQQQ
Exposure data will be available soon
IQQQM
Exposure data will be available soon
Sectors
QQQQ
Exposure data will be available soon
IQQQM
Exposure data will be available soon
As of September 15, 2026
Top 10 Holdings
QQQQ
Exposure data will be available soon
IQQQM
Exposure data will be available soon
Diversification
QQQQ
Exposure data will be available soon
IQQQM
Exposure data will be available soon
Characteristics
Compare
QQQQ
IQQQM
| Provider | Mackenzie Investments | - |
| Management | Passively managed | - |
| Benchmark | Nasdaq-100 Notional Net Return 15% Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.09% | - |
| Meets ESG criteria | No | - |
| Inception Date | August 19, 2025 | - |
Frequently asked questions about QQQQ and IQQQM
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.