(As of 6/30/2018)

IA Ecflx U.S. DAQ Index

(U.S. Equity)



2016
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1999)
0.13 %
YTD Return 14.20 %
NAVPS
(7/16/2018)
$15.87
Change ($0.08) / -0.53 %
Growth of $10,000 (As of June 30, 2018)
MER 3.20 %
Assets ($mil) $31.61
Rank (1Yr) 51/689
Std Dev (3Yr) 15.19 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Invests in units of an underlying fund that provides high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange.
Management Co.
State Street Global Advisors Ltd
Managers
State Street Global Advisors Ltd. - Mgmt Team
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco QQQUS EquityExchange Traded FundUnited States98.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.57%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 8.68 14.20 14.20 23.26 16.56 22.17 14.95
Benchmark 2.33 5.63 7.75 7.75 16.06 13.92 18.64 13.01
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 19.97 0.79 26.49 26.10 41.39 12.13 2.72 10.81 27.94 -29.03
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 1 4 1 1 2 1 1 1 1 3

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