New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Hamilton ETFs›QMAX

QMAX

CA4079151078

Active ETF Equity

QMAX ETF · Hamilton Technology Yield Maximizer ETF

The QMAX Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-6.22%

Last price

$18.31

1M perf.

-6.62%

1M flows

+€17M

AuM

€418M

E/R

0.8%

Rating

Not rated

ESG Consensus®

QMAX

$18.31

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

QMAX

$18.31

-18.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.62%	-18.65%	+8.18%	N/A	N/A	-5.96%	-18.11%	-18.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hamilton ETFs

CUSIP

407915107

ISIN

CA4079151078

AuM

€418M

E/R

0.8%

ESG Consensus®

More details

NAV

3/30/2026

$18.31

1D NAV change

-1.87%

Dividend policy

Distributing

No. of holdings

Inception date

10/25/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

QMAX is designed for attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. technology equity securities. To reduce volatility and augment dividend income, QMAX will employ an active covered call strategy.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

QMAX.U

Hamilton Technology Yield Maximizer ETF

1M perf.

-8.33%

E/R

0.65%

381170

Mirae Asset TIGER US Tech TOP10 INDXX ETF

1M perf.

-2.63%

E/R

0.51%

BCFV

UBS MSCI USA Mega Cap UCITS ETF

1M perf.

-8.25%

E/R

0.12%

QBIG

Invesco Top QQQ ETF

1M perf.

-8.82%

E/R

0.29%

HUGE

ETFS Magnificent 7+ ETF

1M perf.

-5.73%

E/R

0.29%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-18.65%	+8.18%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QMAX's exposure, please refer to the as provided by Hamilton ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hamilton ETFs

Hamilton ETFs ID Card

Number of funds

Total AuM

€8.71B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8676%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.28B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€850M
UMAX	Hamilton Utilities Yield Maximizer ETF	€777M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€648M
SMAX	Hamilton U.S. Equity Yield Maximizer ETF	€585M

Frequently asked questions about QMAX

What does Hamilton Technology Yield Maximizer ETF, QMAX, invest in?

QMAX is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

What is the Total Expense ratio (TER) of QMAX?

QMAX carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was QMAX launched?

QMAX was introduced to the market on October 25, 2023. It trades on Canada

Who is the ETF issuer of QMAX?

Hamilton Technology Yield Maximizer ETF, QMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of QMAX?

QMAX oversees €418M in assets as of March 30, 2026.

How has QMAX performed lately?

Based on data from March 30, 2026, QMAX returned -6.62% over the past month, -18.65% over the last three months and -18.11% year-to-date.

What are the latest inflows or outflows for QMAX?

As of March 30, 2026, QMAX recorded net flows of +€17M over the last month and +€57M year-to-date.

Does QMAX distribute dividends?

QMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 13.41%.

What are the main country or region exposures of QMAX?

As of February 28, 2026, QMAX has significant geographic allocations in USA.

In which sector or theme does QMAX invest in?

As of February 28, 2026, QMAX focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QMAX hold and how diversified is it?

As of February 28, 2026, QMAX holds 14 positions in its portfolio, with 95.40% of assets concentrated in its top 15 holdings.

What are the main positions in QMAX?

As of February 28, 2026, QMAX top three holdings include ALPHABET INC-CL, APPLE and ADVANCED MICRO DEVICES.

What is the base currency of QMAX?

The base currency of QMAX is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

QMAX ETF · Hamilton Technology Yield Maximizer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about QMAX

What does Hamilton Technology Yield Maximizer ETF, QMAX, invest in?

QMAX is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

What is the Total Expense ratio (TER) of QMAX?

QMAX carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was QMAX launched?

QMAX was introduced to the market on October 25, 2023. It trades on Canada

Who is the ETF issuer of QMAX?

Hamilton Technology Yield Maximizer ETF, QMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of QMAX?

QMAX oversees €418M in assets as of March 30, 2026.

How has QMAX performed lately?

Based on data from March 30, 2026, QMAX returned -6.62% over the past month, -18.65% over the last three months and -18.11% year-to-date.

What are the latest inflows or outflows for QMAX?

As of March 30, 2026, QMAX recorded net flows of +€17M over the last month and +€57M year-to-date.

Does QMAX distribute dividends?

QMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 13.41%.

What are the main country or region exposures of QMAX?

As of February 28, 2026, QMAX has significant geographic allocations in USA.

In which sector or theme does QMAX invest in?

As of February 28, 2026, QMAX focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QMAX hold and how diversified is it?

As of February 28, 2026, QMAX holds 14 positions in its portfolio, with 95.40% of assets concentrated in its top 15 holdings.

What are the main positions in QMAX?

As of February 28, 2026, QMAX top three holdings include ALPHABET INC-CL, APPLE and ADVANCED MICRO DEVICES.

What is the base currency of QMAX?

The base currency of QMAX is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US