Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ.TO)
CAD71.25
-1.35 (-1.86%)
TSX CAD CA Equity
NAV
CAD 72.60
-1.86% vs NAV
as of 2026-07-13
AUM
CAD 5.51B
TER
0.39%
Yield (TTM)
0.22%
Distribution
Distributing · Semi-Annual
52-week range
53.85 – 74.83
Holdings
106
Issuer
IShares
About this ETF
This fund aims to deliver sustained capital appreciation by tracking the performance of the NASDAQ-100 Currency Hedged CAD Index, after accounting for all operational costs.
ISIN
CA46431V1031
Issuer
IShares
Domicile
CA
Inception
2011-05-02
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.00% |
| APPLE INC AAPL | 7.26% |
| MICRON TECHNOLOGY INC MU | 4.78% |
| MICROSOFT CORP MSFT | 4.48% |
| AMAZON.COM INC AMZN | 4.14% |
| ADVANCED MICRO DEVICES INC AMD | 3.94% |
| ALPHABET INC CLASS A GOOGL | 3.26% |
| TESLA INC TSLA | 3.19% |
| META PLATFORMS INC CLASS A META | 3.11% |
| ALPHABET INC CLASS C GOOG | 3.04% |
Sector mix
Price chart
CAD71.25
-1.35 (-1.86%)
Loading historical data…
Returns
| 1 month | -0.75% |
| 3 months | +14.66% |
| 6 months | +12.12% |
| Year to date | +14.38% |
| 1 year | +32.68% |
| 3 years (ann.) | +22.73% |
| 5 years (ann.) | +14.11% |
| 10 years (ann.) | +19.04% |
Risk profile
| Volatility (1y, ann.) | 18.26% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -12.87% |
| Max drawdown (5y) | -36.47% |
| Max drawdown (full) | -36.47% |
| Beta vs S&P 500 (1y) | 1.38 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.30%
CVaR 95% (daily)
-3.44%
GARCH vol forecast (22d)
1.66%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.2%
Effective holdings
34
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XQQ.TO
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0720 |
| 2025-12-30 | 2026-01-05 | CAD 0.0835 |
| 2025-06-25 | 2025-06-30 | CAD 0.0730 |
| 2024-12-30 | 2025-01-03 | CAD 0.0763 |
| 2024-06-25 | 2024-06-28 | CAD 0.0920 |
| 2023-12-28 | 2024-01-04 | CAD 0.0667 |
| 2023-06-26 | 2023-06-30 | CAD 0.0657 |
| 2022-12-29 | 2023-01-05 | CAD 0.0643 |
| 2022-06-24 | 2022-06-30 | CAD 0.0550 |
| 2021-12-30 | 2022-01-06 | CAD 0.0243 |
| 2021-06-24 | 2021-06-30 | CAD 0.0497 |
| 2020-12-30 | 2021-01-06 | CAD 0.0463 |
| 2020-06-24 | 2020-06-30 | CAD 0.0463 |
| 2019-12-30 | 2020-01-06 | CAD 0.0497 |
| 2019-06-19 | 2019-06-28 | CAD 0.0660 |
| 2018-12-28 | 2019-01-04 | CAD 0.0484 |
| 2018-06-25 | 2018-06-29 | CAD 0.0463 |
| 2017-12-28 | 2018-01-04 | CAD 0.0318 |
| 2017-06-23 | 2017-06-30 | CAD 0.0674 |
| 2016-12-28 | 2017-01-05 | CAD 0.0553 |
| 2016-06-15 | 2016-06-30 | CAD 0.0529 |
| 2015-12-29 | 2016-01-06 | CAD 0.0380 |
| 2015-06-17 | 2015-06-30 | CAD 0.0463 |
| 2014-12-29 | 2015-01-06 | CAD 0.0929 |
| 2014-06-18 | 2014-06-30 | CAD 0.0712 |
| 2013-12-27 | 2014-01-06 | CAD 0.0446 |
| 2013-06-19 | 2013-06-28 | CAD 0.0722 |
| 2012-12-24 | 2013-01-03 | CAD 0.0750 |
| 2012-06-22 | 2012-06-29 | CAD 0.0280 |
| 2011-12-23 | 2012-01-04 | CAD 0.0138 |
| 2011-06-24 | 2011-06-30 | CAD 0.0097 |
Splits
| 2025-12-30 | 489:500 |
| 2024-08-09 | 3:1 |
| 2021-12-30 | 193:200 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(93 scored constituents)
Environmental
63.8
class avg 63.0
Social
59.4
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 96.1% |
