iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ)
Canada
· Delayed Price · Currency is CAD | Assets | 3.21B |
| Expense Ratio | 0.39% |
| PE Ratio | 30.33 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.69% |
| 1-Year Return | +12.68% |
| Volume | 385,179 |
| Open | 49.56 |
| Previous Close | 48.82 |
| Day's Range | 49.35 - 49.98 |
| 52-Week Low | 41.44 |
| 52-Week High | 55.67 |
| Beta | 1.34 |
| Holdings | 281 |
| 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.
Performance
XQQ had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
Top 10 Holdings
141.23% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 96.35% |
| Apple Inc. | AAPL | 8.49% |
| Microsoft Corporation | MSFT | 7.82% |
| NVIDIA Corporation | NVDA | 7.14% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Broadcom Inc. | AVGO | 4.01% |
| Meta Platforms, Inc. | META | 3.24% |
| Netflix, Inc. | NFLX | 3.14% |
| Costco Wholesale Corporation | COST | 2.88% |
| Tesla, Inc. | TSLA | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | 0.055 CAD | Jun 30, 2022 |