PowerShares QQQ (CAD Hedged) ETF

PowerShares QQQ (CAD Hedged) Index ETF (QQC) seeks to replicate, before fees and expenses, the performance of the NASDAQ - 100 Currency Hedged CAD Index which 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.

Key stats

Management firm  PowerShares Canada
Domicile  Canada
Fund Administrator  CIBC Mellon Glb Securities Services Co
Global Branding Name  Invesco
Fund currency  CAD
Net Assets Date  2014-10-31
Net Assets  $16,460,523
Launch Date  2011-06-16
ISIN  CA73938E1034
SEDOL  B60RCW8
Manager 1 Name  Management Team
Fund Strategy  US Equity
Benchmark  NASDAQ 100 TR CAD Hedged
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.73%
Return - 2 Months  1.95 %
Return - 3 Months  7.10%
Return - 6 Months  16.84 %
Return - 9 months  19.15 %
Return - 12 Months  24.70%
Annualized return 24 months  27.00 %
Annualized return 36 months  21.96 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.78%
Return YTD  16.85%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.32 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5140 Yonge Street
Contact Address 2  Suite 900
Contact city  Toronto
Contact country  Canada
Fund Admin Group  PowerShares Canada
Web Address  www.powershares.ca
Email contact  inquiries@invesco.ca
Custodian  CIBC MELLON TRUST COMPANY
Phone  4165909855

Price

Last Price Date  2014-11-13
Pre-tax nav  37.13
Pre-tax offer  37.15
Pre-tax bid  37.10
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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