Key stats
About Mackenzie NASDAQ 100 Index ETF Trust Unit
Home page
Inception date
Aug 19, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
ISIN
CA5545351044
The fund tracks an index of non-financial large-cap stocks listed on NASDAQ. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The market cap-weighted index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, QQQQ doesn't pay dividends to its holders.
QQQQ shares are issued by Power Corp. of Canada under the brand Mackenzie. The ETF was launched on Aug 19, 2025, and its management style is Passive.
QQQQ follows the NASDAQ 100 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQQ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.