iShares NASDAQ 100 Index ETF (CAD-Hedged)
- LAST PRICE52.05
- TODAY'S CHANGE (%)-0.12 (-0.23%)
- Bid / Lots51.99/ 7
- Ask / Lots52.01/ 34
- Open / Previous Close52.10 / 52.17
- Day Range
- 52 Week Range
- Volume34,074
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XQQ |
|---|---|---|
| 09:32 ET | 5700 | 52.15 |
| 09:37 ET | 2100 | 52.16 |
| 09:42 ET | 400 | 52.16 |
| 09:44 ET | 700 | 52.2 |
| 09:46 ET | 300 | 52.2 |
| 09:50 ET | 3600 | 52.26 |
| 09:51 ET | 200 | 52.23 |
| 09:53 ET | 400 | 52.15 |
| 09:57 ET | 300 | 52.15 |
| 10:00 ET | 100 | 52.19 |
| 10:04 ET | 200 | 52.21 |
| 10:08 ET | 200 | 52.16 |
| 10:11 ET | 1100 | 52.05 |
| 10:15 ET | 600 | 52.07 |
| 10:22 ET | 800 | 52.03 |
| 10:24 ET | 400 | 52.02 |
| 10:26 ET | 400 | 52.07 |
| 10:27 ET | 300 | 52.06 |
| 10:29 ET | 6300 | 51.93 |
| 10:31 ET | 3500 | 51.97 |
| 10:36 ET | 200 | 51.99 |
| 10:38 ET | 400 | 52.02 |
| 10:42 ET | 100 | 52.13 |
| 10:45 ET | 100 | 52.19 |
| 10:47 ET | 200 | 52.22 |
| 11:02 ET | 500 | 52.22 |
| 11:03 ET | 200 | 52.18 |
| 11:05 ET | 300 | 52.16 |
| 11:12 ET | 100 | 52.13 |
| 11:16 ET | 900 | 52.11 |
| 11:18 ET | 300 | 52.06 |
| 11:21 ET | 200 | 52 |
| 11:25 ET | 100 | 52.05 |
| US Equity | 97.3% |
|---|---|
| Int'l Equity | 2.7% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 51.2% |
|---|---|
| Communication Services | 16.4% |
| Consumer Cyclical | 13.0% |
| Consumer Defensive | 5.9% |
| Healthcare | 5.9% |
| Industrials | 3.4% |
| Basic Mat. | 1.4% |
| Utilities | 1.4% |
| Energy | 0.6% |
| Financial Serv.s | 0.5% |
| Real Estate | 0.2% |
| United States | 97.3% |
|---|---|
| Europe | 0.8% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 8.8% | -3.14% | $266.4M |
NVIDIA Corp | Long | 8.4% | -3.13% | $252.6M |
Microsoft Corp | Long | 7.8% | -3.14% | $234.3M |
Broadcom Inc | Long | 5.2% | -3.14% | $157.6M |
Meta Platforms Inc Class A | Long | 5.1% | -3.15% | $153.0M |
Amazon.com Inc | Long | 5.0% | -3.14% | $151.7M |
Tesla Inc | Long | 3.1% | -3.13% | $93.7M |
Alphabet Inc Class A | Long | 2.6% | -3.14% | $77.8M |
Costco Wholesale Corp | Long | 2.6% | -3.15% | $77.5M |
Alphabet Inc Class C | Long | 2.5% | -3.14% | $74.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 Hdg NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | May 3, 2011 |
XQQ seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ-100 Currency Hedged CAD Index, net of expenses. Under normal market conditions, XQQ will primarily invest in U.S. equity securities. XQQ’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XQQ may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. XQQ employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 60.7M |
| Net Asset Value (NAV) | $52.14 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 33.0 |
| Dividend Yield | 0.31% |
| Dividend per Share | 0.16 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |