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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-05-2025) |
$28.33 |
|---|---|
| Change |
$0.55
(1.96%)
|
| Open | $28.20 |
|---|---|
| Day Range | $28.20 - $28.37 |
| Volume | 18,468 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 03, 2023): 36.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.98% | 14.19% | 40.45% | 25.73% | 31.23% | 38.79% | - | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 4.38% | 29.54% | 29.54% | 20.83% | 24.68% | 28.39% | 21.89% | 8.77% | 12.87% | 13.94% | 13.62% | 12.64% | 13.40% | 12.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 1.77% | 2.03% | -4.79% | -9.13% | 1.41% | 8.13% | 9.42% | 3.96% | 1.35% | 6.32% | 5.98% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
12.30% (November 2023)
-9.13% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 28.26% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
28.26% (2024)
28.26% (2024)
| Name | Percent |
|---|---|
| US Equity | 93.96 |
| Canadian Equity | 2.48 |
| International Equity | 2.35 |
| Cash and Equivalents | 1.21 |
| Name | Percent |
|---|---|
| Technology | 95.33 |
| Telecommunications | 1.77 |
| Consumer Services | 1.77 |
| Cash and Cash Equivalent | 1.21 |
| Industrial Services | 0.62 |
| Name | Percent |
|---|---|
| North America | 97.65 |
| Europe | 1.51 |
| Asia | 0.84 |
| Name | Percent |
|---|---|
| Broadcom Inc | 10.80 |
| NVIDIA Corp | 10.10 |
| Apple Inc | 9.82 |
| Microsoft Corp | 8.83 |
| Meta Platforms Inc Cl A | 7.68 |
| Alphabet Inc Cl A | 5.84 |
| Alphabet Inc Cl C | 5.46 |
| Palantir Technologies Inc Cl A | 4.00 |
| Advanced Micro Devices Inc | 3.79 |
| Micron Technology Inc | 2.36 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.09% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.29% | - | - | - |
| Sharpe | 1.45% | - | - | - |
| Sortino | 2.44% | - | - | - |
| Treynor | 0.29% | - | - | - |
| Tax Efficiency | 78.43% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 03, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $29.26 |
| 52 Week Low | $18.36 |
| Annual Dividend | $3.84 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
QQQY seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap WeightedTM Index, or any successor thereto. To enhance yield, as well as to mitigate risk and reduce volatility, QQQY will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, QQQY may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in the Index or may hold securities of one or more exchange traded funds that replicate the performance of the Index, or a subset of such Index.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.74% |
|---|---|
| Management Fee | 0.50% |
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