Key stats
About ISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF
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Inception date
May 3, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund invests in the largest domestic and international stocks listed on Nasdaq from all major sectors including computer, biotechnology, healthcare, telecommunications and transportation, except financial firms. It employs a currency hedging strategy with respect to the US dollar. The fund is perfect for investors seeking long-term capital growth through exposure to a diversified portfolio of large-cap U.S. companies while avoiding exposure to financial companies. Holdings are market-cap weighted and are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.81%
Technology Services33.21%
Electronic Technology30.78%
Retail Trade10.79%
Health Technology5.13%
Consumer Services4.38%
Consumer Durables3.10%
Consumer Non-Durables3.01%
Producer Manufacturing1.80%
Communications1.73%
Utilities1.44%
Process Industries1.35%
Commercial Services1.23%
Transportation1.09%
Distribution Services0.29%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America95.96%
Europe3.21%
Latin America0.83%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XQQ invests in stocks. The fund's major sectors are Technology Services, with 33.21% stocks, and Electronic Technology, with 30.78% of the basket. The assets are mostly located in the North America region.
XQQ top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.58% and 8.20% of the portfolio correspondingly.
XQQ last dividends amounted to 0.08 CAD. Six months before that, the issuer paid 0.09 CAD in dividends, which shows a 20.51% decrease.
XQQ assets under management is 3.44 B CAD. It's risen 13.62% over the last month.
XQQ fund flows account for 257.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XQQ pays dividends to its holders with the dividend yield of 0.51%. The last dividend (Jan 3, 2025) amounted to 0.08 CAD. The dividends are paid semi-annually.
XQQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 3, 2011, and its management style is Passive.
XQQ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XQQ follows the NASDAQ-100 Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XQQ invests in stocks.
XQQ price has risen by 10.83% over the last month, and its yearly performance shows a 9.12% increase. See more dynamics on XQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.12% over the last month, showed a −2.63% decrease in three-month performance and has increased by 11.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.12% over the last month, showed a −2.63% decrease in three-month performance and has increased by 11.68% in a year.
XQQ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.