iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ)

Canada flag Canada · Delayed Price · Currency is CAD
57.48
+0.15 (0.26%)
Jul 23, 2025, 3:59 PM EDT
0.26%
Assets3.76B
Expense Ratio0.39%
PE Ratio33.68
Dividend (ttm)0.15
Dividend Yield0.26%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio8.78%
1-Year Return+15.17%
Volume107,859
Open57.41
Previous Close57.33
Day's Range57.10 - 57.50
52-Week Low41.44
52-Week High57.77
Beta1.22
Holdings185
Inception DateMay 3, 2011

About XQQ

iShares NASDAQ 100 Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. It invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Currency Hedged CAD Index. iShares NASDAQ 100 Index ETF (CAD-Hedged) was formed on April 6, 2011 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XQQ
Provider iShares
Index Tracked NASDAQ-100 Hedged to CAD Index - CAD

Performance

XQQ had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.

Top 10 Holdings

143.18% of assets
NameSymbolWeight
USD/CAD Purchasedn/a91.80%
NVIDIA CorporationNVDA9.89%
Microsoft CorporationMSFT8.91%
Apple Inc.AAPL7.42%
Amazon.com, Inc.AMZN5.64%
Broadcom Inc.AVGO5.18%
USD/CAD Purchasedn/a4.93%
Meta Platforms, Inc.META3.60%
Netflix, Inc.NFLX2.98%
Tesla, Inc.TSLA2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.073 CADJun 30, 2025
Dec 30, 20240.07634 CADJan 3, 2025
Jun 25, 20240.092 CADJun 28, 2024
Dec 28, 20230.06678 CADJan 4, 2024
Jun 26, 20230.06567 CADJun 30, 2023
Dec 29, 20220.06456 CADJan 5, 2023
Full Dividend History