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

Canada flag Canada · Delayed Price · Currency is CAD
56.27
-0.12 (-0.21%)
Jul 2, 2025, 3:59 PM EDT
13.22%
Assets 3.64B
Expense Ratio 0.39%
PE Ratio 33.05
Dividend (ttm) 0.15
Dividend Yield 0.26%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 8.55%
1-Year Return +13.54%
Volume 150,495
Open 55.85
Previous Close 56.39
Day's Range 55.80 - 56.28
52-Week Low 41.44
52-Week High 56.47
Beta 1.21
Holdings 233
Inception Date May 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 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

Top 10 Holdings

321.57% of assets
Name Symbol Weight
USD/CAD Purchased n/a 93.50%
USD/CAD Purchased n/a 93.36%
USD/CAD Purchased n/a 85.78%
NVIDIA Corporation NVDA 9.16%
Microsoft Corporation MSFT 8.79%
USD/CAD Purchased n/a 8.06%
Apple Inc. AAPL 7.28%
Amazon.com, Inc. AMZN 5.54%
Broadcom Inc. AVGO 5.09%
USD/CAD Purchased n/a 5.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.073 CAD Jun 30, 2025
Dec 30, 2024 0.07634 CAD Jan 3, 2025
Jun 25, 2024 0.092 CAD Jun 28, 2024
Dec 28, 2023 0.06678 CAD Jan 4, 2024
Jun 26, 2023 0.06567 CAD Jun 30, 2023
Dec 29, 2022 0.06456 CAD Jan 5, 2023
Full Dividend History