New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Hamilton ETFs›QMAX

ETF screener

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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.64%

Last price

$25.55

1M perf.

-1.58%

1M flows

+€6.1M

AuM

€567M

TER

0.8%

Rating

Not rated

ESG Consensus®

QMAX

$25.55

Performance & flows

March 10, 2026 → June 10, 2026

Create a free account to view the flows graph

QMAX

$24.51

+26.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.58%	+26.94%	+31.64%	N/A	N/A	-6.24%	+31.52%	+12.77%
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

€567M

TER

0.8%

ESG Consensus®

More details

NAV

6/10/2026

$24.51

1D NAV change

-2.19%

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.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

QMAX.U

Hamilton Technology Yield Maximizer ETF

1M perf.

-3.47%

TER

0.65%

FEPI

REX FANG & Innovation Equity Premium Income ETF

1M perf.

+0.52%

TER

0.65%

ZWT

BMO Covered Call Technology ETF

1M perf.

-1.25%

TER

0.71%

QQH

HCM Defender 100 ETF

1M perf.

-4.93%

TER

0.98%

USGRWTH

Chimera S&P US Shariah Growth ETF

1M perf.

-3.64%

TER

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+26.94%	+31.64%	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

€10.17B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8568%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.49B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€1.01B
UMAX	Hamilton Utilities Yield Maximizer ETF	€853M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€812M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€688M

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 €567M in assets as of June 10, 2026.

How has QMAX performed lately?

Based on data from June 10, 2026, QMAX returned -1.58% over the past month, 26.94% over the last three months and 12.77% year-to-date.

What are the latest inflows or outflows for QMAX?

As of June 10, 2026, QMAX recorded net flows of +€6.2M over the last month and +€68M year-to-date.

Does QMAX distribute dividends?

QMAX follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 10.11%.

What are the main country or region exposures of QMAX?

As of April 30, 2026, QMAX has significant geographic allocations in USA.

In which sector or theme does QMAX invest in?

As of April 30, 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 April 30, 2026, QMAX holds 14 positions in its portfolio, with 94.60% of assets concentrated in its top 15 holdings.

What are the main positions in QMAX?

As of April 30, 2026, QMAX top three holdings include NETFLIX, APPLE and INTEL-T.

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 ETF Industry Is Evolving Fast

QMAX ETF · Hamilton Technology Yield Maximizer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

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 €567M in assets as of June 10, 2026.

How has QMAX performed lately?

Based on data from June 10, 2026, QMAX returned -1.58% over the past month, 26.94% over the last three months and 12.77% year-to-date.

What are the latest inflows or outflows for QMAX?

As of June 10, 2026, QMAX recorded net flows of +€6.2M over the last month and +€68M year-to-date.

Does QMAX distribute dividends?

QMAX follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 10.11%.

What are the main country or region exposures of QMAX?

As of April 30, 2026, QMAX has significant geographic allocations in USA.

In which sector or theme does QMAX invest in?

As of April 30, 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 April 30, 2026, QMAX holds 14 positions in its portfolio, with 94.60% of assets concentrated in its top 15 holdings.

What are the main positions in QMAX?

As of April 30, 2026, QMAX top three holdings include NETFLIX, APPLE and INTEL-T.

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