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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2018
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|
Close (07-22-2025) |
$180.66 |
|---|---|
| Change |
-$0.83
(-0.46%)
|
| Open | $181.66 |
|---|---|
| Day Range | $179.92 - $181.66 |
| Volume | 9,139 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (June 16, 2011): 18.00%
| 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 | 6.18% | 17.08% | 7.15% | 7.15% | 13.97% | 21.30% | 24.44% | 11.06% | 16.72% | 19.03% | 17.34% | 18.20% | 19.32% | 17.32% |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 0.47% | 0.47% | 0.47% | 10.64% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 115 / 1,337 | 32 / 1,312 | 24 / 1,295 | 24 / 1,295 | 288 / 1,273 | 302 / 1,208 | 138 / 1,157 | 380 / 1,087 | 72 / 1,020 | 20 / 975 | 17 / 878 | 18 / 816 | 13 / 740 | 11 / 650 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 1.02% | 2.49% | -0.97% | 5.27% | 0.34% | 2.02% | -2.75% | -7.76% | 1.27% | 8.89% | 6.18% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
14.48% (April 2020)
-13.85% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.64% | 6.51% | 31.78% | -1.65% | 36.88% | 45.16% | 27.26% | -33.48% | 52.66% | 24.39% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 3 |
| Category Rank | 473/ 632 | 256/ 680 | 7/ 757 | 517/ 842 | 8/ 914 | 21/ 989 | 194/ 1,054 | 1,061/ 1,104 | 5/ 1,167 | 823/ 1,253 |
52.66% (2023)
-33.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.51 |
| Cash and Equivalents | 0.49 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.51 |
| Cash and Cash Equivalent | 0.49 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco NASDAQ 100 ETF (QQQM) | 99.51 |
| Canadian Dollar | 0.47 |
| United States Dollar | 0.02 |
Invesco NASDAQ 100 Index ETF - CAD Hedged Units
Median
Other - U.S. Equity
| Standard Deviation | 19.72% | 20.65% | 18.80% |
|---|---|---|---|
| Beta | 1.24% | 1.36% | 1.25% |
| Alpha | -0.02% | -0.05% | 0.00% |
| Rsquared | 0.71% | 0.79% | 0.76% |
| Sharpe | 1.01% | 0.73% | 0.86% |
| Sortino | 1.85% | 1.12% | 1.26% |
| Treynor | 0.16% | 0.11% | 0.13% |
| Tax Efficiency | 98.94% | 98.39% | 98.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.25% | 19.72% | 20.65% | 18.80% |
| Beta | 0.90% | 1.24% | 1.36% | 1.25% |
| Alpha | 0.01% | -0.02% | -0.05% | 0.00% |
| Rsquared | 0.63% | 0.71% | 0.79% | 0.76% |
| Sharpe | 0.71% | 1.01% | 0.73% | 0.86% |
| Sortino | 1.26% | 1.85% | 1.12% | 1.26% |
| Treynor | 0.12% | 0.16% | 0.11% | 0.13% |
| Tax Efficiency | 98.53% | 98.94% | 98.39% | 98.39% |
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 | June 16, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,021 |
| 52 Week High | $182.05 |
| 52 Week Low | $130.98 |
| Annual Dividend | $0.82 |
| Annual Yield | - |
| Index | NASDAQ-100 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco NASDAQ 100 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Index®, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
In order to achieve its investment objectives Invesco NASDAQ 100 Index ETF currently holds securities of Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM). Invesco NASDAQ 100 ETF (“QQQM”) provides exposure to the Nasdaq-100 Index® and seeks to track the investment results that generally correspond (before fees and expenses) to the price and yield of the Nasdaq-100 Index®. While Invesco NASDAQ 100 Index ETF holds securities of QQQM, the reported performance of Invesco NASDAQ 100 Index ETF will not be
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.21% |
|---|---|
| Management Fee | 0.20% |
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