iShares NASDAQ 100 Index ETF (CAD-Hedged)
TSX:XQQView on Over The Counter Market

  • LAST PRICE
    134.49
  • TODAY'S CHANGE (%)
    2.04 (1.54%)
  • Bid / Lots
    134.42/ 1
  • Ask / Lots
    134.71/ 5
  • Open / Previous Close
    133.40 / 132.45
  • Day Range
    133.35
    134.92
  • 52 Week Range
    98.32
    140.35
  • Volume
    27,867
  • Overall Morningstar Rating
    out of 2346 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		97.2%
Int'l Equity		2.7%
Cash		0.1%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology50.0%
Communication Services15.6%
Consumer Cyclical12.6%
Healthcare6.4%
Consumer Defensive6.3%
Industrials4.8%
Basic Mat.1.6%
Utilities1.2%
Financial Serv.s0.5%
Energy0.5%
Real Estate0.3%
Geographic Region
United States		97.3%
Europe		1.1%
Latin America		0.6%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-03-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.7%
+0.36%
$241.1M
AAPL
Apple Inc
Long
7.4%
+0.36%
$204.2M
NVDA
NVIDIA Corp
Long
6.3%
+0.37%
$174.2M
AMZN
Amazon.com Inc
Long
5.2%
+0.37%
$144.5M
META
Meta Platforms Inc Class A
Long
4.8%
+0.36%
$131.1M
AVGO
Broadcom Inc
Long
4.4%
+0.37%
$122.3M
GOOGL
Alphabet Inc Class A
Long
2.5%
+0.36%
$68.6M
GOOG
Alphabet Inc Class C
Long
2.4%
+0.36%
$66.6M
TSLA
Tesla Inc
Long
2.4%
+0.37%
$65.4M
COST
Costco Wholesale Corp
Long
2.3%
+0.38%
$64.8M
As of 2024-04-26

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

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.

ETF Profile
Best Fit Index
NASDAQ 100 Hdg NR CAD
Category
US Equity
Sponsor
BlackRock Asset Management Canada Ltd
Inception
May 3, 2011
As of 2024-03-28

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.

Holding Details
Total Net Assets$2.8B
Shares Out.19.7M
Net Asset Value (NAV)$134.55
Prem/Discount to NAV-0.04%
P/E Ratio31.8
Dividend Yield0.30%
Dividend per Share0.40 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%