Key stats
About Mackenzie NASDAQ 100 Index ETF Trust Unit
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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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.87%
Electronic Technology34.24%
Technology Services33.16%
Retail Trade9.50%
Health Technology4.15%
Consumer Services3.75%
Consumer Durables3.40%
Consumer Non-Durables2.50%
Producer Manufacturing2.01%
Communications1.45%
Utilities1.36%
Commercial Services1.29%
Process Industries1.21%
Transportation1.07%
Distribution Services0.30%
Industrial Services0.27%
Energy Minerals0.23%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America96.36%
Europe2.98%
Latin America0.66%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQQ invests in stocks. The fund's major sectors are Electronic Technology, with 34.24% stocks, and Technology Services, with 33.16% of the basket. The assets are mostly located in the North America region.
QQQQ top holdings are NVIDIA Corporation and Apple Inc., occupying 9.51% and 8.39% of the portfolio correspondingly.
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 invests in stocks.
QQQQ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.