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

Assets	5.39B
Expense Ratio	0.39%
PE Ratio	31.08
Forward PE	n/a
Dividend (ttm)	0.16
Dividend Yield	0.23%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	7.39%

Volume	280,217
Open	67.06
Previous Close	67.65
Day's Range	66.47 - 67.80
52-Week Low	56.00
52-Week High	76.14
Beta	1.00
Holdings	146
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 Index

Performance

XQQ had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.

Top 10 Holdings

148.12% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	103.55%
Apple Inc.	AAPL	8.64%
NVIDIA Corporation	NVDA	7.77%
Microsoft Corporation	MSFT	6.81%
Amazon.com, Inc.	AMZN	4.83%
Micron Technology, Inc.	MU	3.72%
Advanced Micro Devices, Inc.	AMD	3.50%
Tesla, Inc.	TSLA	3.25%
Meta Platforms, Inc.	META	3.14%
Walmart Inc.	WMT	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.072 CAD	Jun 30, 2026
Dec 30, 2025	0.08347 CAD	Jan 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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