iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX: XQQ)
Canada
· Delayed Price · Currency is CAD 153.00
+1.47 (0.97%)
Jul 3, 2024, 3:59 PM EDT
31.92% (1Y)
| Assets | 3.00B |
| Expense Ratio | 0.39% |
| PE Ratio | 32.26 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.04% |
| 1-Year Return | +31.33% |
| Volume | 26,833 |
| Open | 151.35 |
| Previous Close | 151.53 |
| Day's Range | n/a |
| 52-Week Low | 107.36 |
| 52-Week High | 153.00 |
| Beta | 1.43 |
| Holdings | 106 |
| Inception Date | May 3, 2011 |
About XQQ
iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of the 100 largest non-financial companies listed on the Nasdaq exchange.
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 31.78% in the past year. Since the fund's inception, the average annual return has been 16.76%, including dividends.
Top 10 Holdings
50.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.72% |
| Apple Inc | AAPL | 8.34% |
| NVIDIA Corporation | NVDA | 8.07% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Broadcom Inc. | AVGO | 4.92% |
| Meta Platforms, Inc. | META | 4.63% |
| Alphabet Inc. | GOOGL | 2.81% |
| Alphabet Inc. | GOOG | 2.71% |
| Costco Wholesale Corporation | COST | 2.55% |
| Tesla, Inc. | TSLA | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.276 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.20034 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.197 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.19368 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.165 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.07305 CAD | Jan 6, 2022 |