iShares NASDAQ 100 Index ETF (TSX:XQQU)
Canada
· Delayed Price · Currency is CAD | Assets | 124.43M |
| Expense Ratio | 0.39% |
| PE Ratio | 31.83 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.22% |
| 1-Year Return | +14.28% |
| Volume | 1,092 |
| Open | 73.40 |
| Previous Close | 72.88 |
| Day's Range | 73.18 - 73.54 |
| 52-Week Low | 56.20 |
| 52-Week High | 75.34 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Sep 6, 2023 |
About XQQU
iShares NASDAQ 100 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. iShares NASDAQ 100 Index ETF was formed on September 6, 2023 and is domiciled in Canada.
Performance
XQQU had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.64%.
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.12% |
| Microsoft Corporation | MSFT | 8.87% |
| Apple Inc. | AAPL | 7.29% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Broadcom Inc. | AVGO | 4.99% |
| Meta Platforms, Inc. | META | 3.73% |
| Netflix, Inc. | NFLX | 3.24% |
| Tesla, Inc. | TSLA | 2.89% |
| Costco Wholesale Corporation | COST | 2.61% |
| Alphabet Inc. | GOOGL | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.090 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.05173 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.091 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.05179 CAD | Jan 4, 2024 |