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

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2018

Click for more information on Fundata’s FundGrade

Close
(05-16-2025) 		$53.55
Change
$0.32 (0.60%)
Open $53.46
Day Range $53.10 - $53.55
Volume 122,987

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$0.00$20.00$40.00$60.00$45.00$50.00$55.00025,000,00050,000,0002,500,0005,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-100%0%100%200%300%400%-20%-10%10%20%Period

Legend

iShares NASDAQ-100 Index ETF (CAD-Hedged)

Compare Options

Fund Returns

Inception Return (May 03, 2011): 16.04%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.31% -9.20% -2.18% -7.29% 11.10% 20.41% 14.00% 8.22% 15.90% 15.63% 15.80% 16.08% 17.49% 15.44%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -4.21% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 28 / 1,323 240 / 1,314 324 / 1,305 454 / 1,306 361 / 1,276 180 / 1,207 337 / 1,150 548 / 1,082 54 / 1,022 25 / 957 31 / 869 20 / 801 20 / 718 20 / 652
Quartile Ranking 1 1 1 2 2 1 2 3 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 6.25% 6.18% -1.72% 0.94% 2.44% -0.94% 5.17% 0.33% 2.10% -2.83% -7.76% 1.31%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

14.79% (April 2020)

Worst Monthly Return Since Inception

-13.69% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 8.66% 6.40% 31.68% -1.75% 36.87% 45.11% 26.80% -33.68% 52.28% 24.10%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 4 2 1 3 1 1 1 4 1 3
Category Rank 481/ 641 267/ 689 8/ 766 526/ 851 9/ 923 25/ 998 229/ 1,063 1,073/ 1,114 7/ 1,177 848/ 1,263

Best Calendar Return (Last 10 years)

52.28% (2023)

Worst Calendar Return (Last 10 years)

-33.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.63
International Equity 4.15
Canadian Equity 0.21
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 58.89
Consumer Services 15.41
Consumer Goods 7.40
Healthcare 5.62
Telecommunications 4.30
Other 8.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.84
Europe 2.87
Latin America 0.81
Asia 0.48

Top Holdings

Top Holdings
Name Percent
Apple Inc 8.86
Microsoft Corp 8.15
NVIDIA Corp 7.37
Amazon.com Inc 5.42
Broadcom Inc 4.14
Meta Platforms Inc Cl A 3.34
Netflix Inc 3.30
Costco Wholesale Corp 3.01
Tesla Inc 2.85
Alphabet Inc Cl A 2.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

iShares NASDAQ-100 Index ETF (CAD-Hedged)

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 20.16% 20.44% 18.61%
Beta 1.24% 1.34% 1.24%
Alpha -0.03% -0.04% -0.01%
Rsquared 0.73% 0.77% 0.75%
Sharpe 0.56% 0.71% 0.78%
Sortino 0.96% 1.06% 1.12%
Treynor 0.09% 0.11% 0.12%
Tax Efficiency - - 92.21%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.94% 20.16% 20.44% 18.61%
Beta 0.84% 1.24% 1.34% 1.24%
Alpha 0.01% -0.03% -0.04% -0.01%
Rsquared 0.59% 0.73% 0.77% 0.75%
Sharpe 0.56% 0.56% 0.71% 0.78%
Sortino 0.95% 0.96% 1.06% 1.12%
Treynor 0.09% 0.09% 0.11% 0.12%
Tax Efficiency - - - 92.21%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.5​29.556.7​56.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.9​46.961.2​61.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.1​22.151.4​51.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.2​31.258.9​58.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 03, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $3,216
52 Week High $55.67
52 Week Low $41.44
Annual Dividend $0.35
Annual Yield -
Index NASDAQ-100® Currency Hedged CAD Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares NASDAQ 100 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ 100 Currency Hedged CAD Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Investment Strategy

The investment strategy of iShares NASDAQ 100 Index Fund (CAD-Hedged) is to invest primarily in and hold the Index Securities of the NASDAQ-100 Currency Hedged CAD Index in substantially the same proportion as they are reflected in the NASDAQ Index, and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

State Street Trust Company Canada

Fees

MER 0.39%
Management Fee 0.35%

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