| Basic Materials | 0.40% | |
|---|---|---|
| Consumer Cyclical | 14.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 13.15% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.22 CAD | 0.00 (0.00%) | 21.43 - 26.36 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the NASDAQ - 100 Currency Hedged CAD index. The index is designed to represent returns for the NASDAQ - 100 Index (NDX), with all or substantially all of the direct U.S. dollar exposure of the underlying index hedged back to the Canadian dollar. The underlying index consists of the 100 largest non-financial securities listed on the NASDAQ Stock Market based on market capitalization.
| Open | -- |
|---|---|
| Previous Close | 26.22 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 697.9 |
| Total Assets | $6.31M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.86% |
| Fund Inception | 06/16/2011 |
| Timeframe | TSE:QQC | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.56% | 1.93% | 0.67% |
| 3 Month | 6.03% | 7.18% | 6.73% |
| Year-to-Date | 8.96% | 12.74% | 12.51% |
| 1 Year | 6.81% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 16.18% | 10.38% | -- |
| Basic Materials | 0.40% | |
|---|---|---|
| Consumer Cyclical | 14.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 13.15% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 5.46% | |
| Energy | 0.00% | |
| Industrials | 3.77% | |
| Technology | 58.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| QQQ | -- | 98.75% |
| Rate 0.0%/Yr @ Cibc Mellon Tr | -- | 0.00% |
| Valuation | TSE:QQC | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 3.37 | |
| Price/Sales | 2.34 | |
| Price/Cash Flow | 11.49 | |
| Dividend Yield | 1.38 | |
| LT Earnings | 13.85 | |
| Historical Earnings | 28.35 | |
| Sales Growth | 14.45 | |
| Cash-Flow Growth | 15.76 | |
| Book-Value Growth | 16.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |