Toronto - Delayed Quote CAD

iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ.TO)

134.49 +2.04 (+1.54%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for XQQ.TO
DELL
  • Previous Close 132.45
  • Open 133.40
  • Bid 134.57 x --
  • Ask 134.62 x --
  • Day's Range 133.35 - 134.92
  • 52 Week Range 99.43 - 140.35
  • Volume 27,867
  • Avg. Volume 49,919
  • Net Assets 2.75B
  • NAV 132.33
  • PE Ratio (TTM) 37.48
  • Yield 0.29%
  • YTD Daily Total Return 3.61%
  • Beta (5Y Monthly) 1.43
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

2.75B

Net Assets

2011-05-03

Inception Date

Performance Overview: XQQ.TO

Trailing returns as of 4/25/2024.

YTD Return

XQQ.TO
3.61%
Category
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1-Year Return

XQQ.TO
35.92%
Category
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3-Year Return

XQQ.TO
7.08%
Category
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Holdings: XQQ.TO

Top 10 Holdings (46.52% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.74%
AAPL
Apple Inc. 7.41%
NVDA
NVIDIA Corporation 6.32%
AMZN
Amazon.com, Inc. 5.24%
META
Meta Platforms, Inc. 4.75%
AVGO
Broadcom Inc. 4.44%
GOOGL
Alphabet Inc. 2.49%
GOOG
Alphabet Inc. 2.42%
TSLA
Tesla, Inc. 2.37%
COST
Costco Wholesale Corporation 2.35%

Sector Weightings

SectorXQQ.TO
Technology   50.08%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.50%
Real Estate   0.28%

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