Inception Return
(6/16/2011)
|
16.40 %
|
|
YTD Return
|
12.16 %
|
|
NAVPS
(6/21/2019)
|
$65.59
|
|
Change
|
($0.10) / -0.15 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
0.30 %
|
|
Assets ($mil)
|
$118.23
|
|
Rank (1Yr)
|
746/1029
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
PowerShares QQQ (CAD Hedged) Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ – 100 Currency Hedged CAD Index, or any successor thereto. This PowerShares ETF invests, directly or indirectly, primarily in equity securities of companies listed on the NASDAQ Stock Market.
|
Management Co.
Invesco PowerShares Capital Management LLC
Managers
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco QQQ | US Equity | Exchange Traded Fund | United States | 100.61% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.62% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.36
|
0.39
|
2.06
|
12.16
|
1.41
|
16.21
|
13.98
|
-
|
|
Benchmark
|
-5.63
|
2.03
|
2.45
|
9.80
|
8.42
|
12.89
|
14.62
|
16.43
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-1.65
|
31.78
|
6.52
|
8.64
|
19.52
|
36.95
|
17.40
|
-
|
-
|
-
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
2
|
3
|
1
|
-
|
-
|
-
|