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Sector Equity
Click for more information on Fundata’s ESG Grade.
Close (10-09-2025) |
$23.78 |
---|---|
Change |
$0.06
(0.25%)
|
Open | $23.73 |
---|---|
Day Range | $23.56 - $23.79 |
Volume | 24,872 |
As at September 30, 2025
As at September 30, 2025
As at September 30, 2025
Inception Return (October 25, 2023): 36.40%
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 | 7.35% | 12.27% | 31.19% | 15.77% | 30.01% | - | - | - | - | - | - | - | - | - |
Benchmark | 5.40% | 12.50% | 22.09% | 23.93% | 28.60% | 27.66% | 21.31% | 14.00% | 16.68% | 13.71% | 12.74% | 11.86% | 11.56% | 11.82% |
Category Average | 5.47% | 23.30% | 23.30% | 15.80% | 18.83% | 23.86% | 22.06% | 8.52% | 11.47% | 13.53% | 11.65% | 12.71% | 12.58% | 12.38% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.35% | 5.53% | 4.99% | 3.23% | -6.65% | -8.41% | -0.84% | 10.87% | 6.28% | 4.61% | -0.03% | 7.35% |
Benchmark | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% |
10.87% (May 2025)
-8.41% (March 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 37.46% |
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 | - | - | - | - | - | - | - | - | - | - |
37.46% (2024)
37.46% (2024)
Name | Percent |
---|---|
US Equity | 99.91 |
Cash and Equivalents | 0.09 |
Name | Percent |
---|---|
Technology | 67.61 |
Consumer Services | 19.77 |
Consumer Goods | 6.93 |
Telecommunications | 6.64 |
Cash and Cash Equivalent | 0.09 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Applovin Corp Cl A | 7.37 |
Tesla Inc | 6.93 |
NVIDIA Corp | 6.88 |
Palantir Technologies Inc Cl A | 6.87 |
Advanced Micro Devices Inc | 6.83 |
Microsoft Corp | 6.82 |
Apple Inc | 6.74 |
Qualcomm Inc | 6.64 |
Booking Holdings Inc | 6.63 |
Netflix Inc | 6.63 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 19.54% | - | - | - |
Beta | 1.05% | - | - | - |
Alpha | 0.01% | - | - | - |
Rsquared | 0.33% | - | - | - |
Sharpe | 1.30% | - | - | - |
Sortino | 2.27% | - | - | - |
Treynor | 0.24% | - | - | - |
Tax Efficiency | - | - | - | - |
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 25, 2023 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $23.79 |
52 Week Low | $15.25 |
Annual Dividend | $2.44 |
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 |
The investment objective of QMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S.-exchange traded technology equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, QMAX will employ a covered call option writing program.
QMAX will seek to achieve its investment objective by investing in an equal weight largecap equity portfolio of technology companies listed primarily in the U.S. and included in the Nasdaq 100 (each, a “Tech Company”, and collectively, “Tech Companies”).
Portfolio Manager |
Hamilton Capital Partners Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Hamilton Capital Partners Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
TSX Trust Company |
Distributor |
- |
MER | 0.80% |
---|---|
Management Fee | 0.65% |
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