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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.-3.33%
Last price
$19.50
1M perf.
+2.47%
1M flows
+€15M
AuM
€445M
E/R
0.8%
Rating
Not rated
ESG Consensus®
QMAX
$19.50
Performance & flows
December 15, 2025 → March 13, 2026
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QMAX
$19.49
-12.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.47% | -12.59% | +14.60% | N/A | N/A | +0.14% | -12.80% | -12.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.49
1D NAV change
-0.35%
Dividend policy
No. of holdings
14
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
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Classification
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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.59% | +14.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.30%
Unavailable
4.70%
Sectors
Information Technology
53.50%
Consumer Discretionary
21.40%
Communication Services
20.40%
Unavailable
4.70%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of January 31, 2026
ADVANCED MICRO DEVICES
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
APPLE
TESLA
META PLATFORMS
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BROADCOM LIMITED
BOOKING HOLDINGS
QUALCOMM
MICROSOFT-T
APPLOVIN
INTUIT
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€8.91B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%
Top 5 funds by Hamilton ETFs
| AuM | ||
|---|---|---|
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | €1.29B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €857M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €771M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €671M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €613M |
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 €445M in assets as of March 13, 2026.
How has QMAX performed lately?
Based on data from March 13, 2026, QMAX returned 2.47% over the past month, -12.59% over the last three months and -12.80% year-to-date.
What are the latest inflows or outflows for QMAX?
As of March 13, 2026, QMAX recorded net flows of +€15M over the last month and +€50M year-to-date.
Does QMAX distribute dividends?
QMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 12.59%.
What are the main country or region exposures of QMAX?
As of January 31, 2026, QMAX has significant geographic allocations in USA.
In which sector or theme does QMAX invest in?
As of January 31, 2026, QMAX focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does QMAX hold and how diversified is it?
As of January 31, 2026, QMAX holds 14 positions in its portfolio, with 95.30% of assets concentrated in its top 15 holdings.
What are the main positions in QMAX?
As of January 31, 2026, QMAX top three holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of QMAX?
The base currency of QMAX is CAD.
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