Toronto - Delayed Quote CAD

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

53.11 +0.05 (+0.09%)
At close: 3:59 p.m. EST
Loading Chart for XQQ.TO
DELL
  • Previous Close 53.06
  • Open 52.99
  • Bid 53.09 x --
  • Ask 53.12 x --
  • Day's Range 52.94 - 53.19
  • 52 Week Range 38.84 - 53.19
  • Volume 110,169
  • Avg. Volume 144,698
  • Net Assets 3.1B
  • NAV 52.25
  • PE Ratio (TTM) 14.80
  • Yield 0.31%
  • YTD Daily Total Return 24.76%
  • Beta (5Y Monthly) 1.44
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

3.1B

Net Assets

2011-05-03

Inception Date

Performance Overview: XQQ.TO

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Trailing returns as of 2024-11-07.

YTD Return

XQQ.TO
24.76%
Category
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1-Year Return

XQQ.TO
36.77%
Category
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3-Year Return

XQQ.TO
7.94%
Category
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Holdings: XQQ.TO

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Top 10 Holdings (50.76% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.03%
MSFT
Microsoft Corporation 8.15%
NVDA
NVIDIA Corporation 7.59%
AVGO
Broadcom Inc. 5.26%
META
Meta Platforms, Inc. 5.07%
AMZN
Amazon.com, Inc. 4.98%
TSLA
Tesla, Inc. 3.22%
COST
Costco Wholesale Corporation 2.59%
GOOGL
Alphabet Inc. 2.48%
GOOG
Alphabet Inc. 2.38%

Sector Weightings

SectorXQQ.TO
Technology   51.68%
Communication Services   15.82%
Consumer Cyclical   12.97%
Consumer Defensive   6.07%
Healthcare   6.05%
Industrials   3.35%
Basic Materials   1.50%
Utilities   1.40%
Financial Services   0.52%
Energy   0.44%
Real Estate   0.20%

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