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

Canada flag Canada · Delayed Price · Currency is CAD
61.80
+1.06 (1.75%)
Mar 4, 2026, 1:30 PM EST
20.94%
Assets 4.42B
Expense Ratio 0.39%
PE Ratio 33.80
Dividend (ttm) 0.16
Dividend Yield 0.26%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 8.61%
1-Year Return +20.84%
Volume 95,795
Open 60.98
Previous Close 60.74
Day's Range 60.95 - 61.80
52-Week Low 41.44
52-Week High 64.79
Beta 0.99
Holdings 171
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 Hedged to CAD Index - CAD

Performance

XQQ had a total return of 21.16% in the past year. Since the fund's inception, the average annual return has been 16.96%, including dividends.

Top 10 Holdings

336.57% of assets
Name Symbol Weight
USD/CAD Purchased n/a 101.01%
USD/CAD Purchased n/a 100.88%
USD/CAD Purchased n/a 94.81%
NVIDIA Corporation NVDA 8.39%
Apple Inc. AAPL 7.61%
USD/CAD Purchased n/a 6.17%
Microsoft Corporation MSFT 5.69%
Amazon.com, Inc. AMZN 4.38%
Tesla, Inc. TSLA 3.92%
Meta Platforms, Inc. META 3.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 26, 2023 0.06567 CAD Jun 30, 2023
Full Dividend History