• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares NASDAQ 100 Index ETF (CAD-Hedged)

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XQQ:CN

29.4100 CAD 0.0900 0.31%

As of 09:30:00 ET on 04/21/2014.

Snapshot for iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ)

Open: 29.4100 High - Low: 29.4100 - 29.4100 Primary Exchange: Toronto
Volume: 350 52-Week Range: 22.6500 - 31.1100 Beta vs XNDXCADH: 0.9892

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  • XQQ:CN 29.4100
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29.5000
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Fund Profile & Information for XQQ

iShares NASDAQ 100 Index ETF (CAD-Hedged) is an ETF incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund will 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.

Inception Date: 2011-05-09 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XQQ

NAV (on 2014-04-17) 29.4266
Assets (M) (on 2014-03-31) 47.8650
Shares out (M) 1.50
Market Cap (M) 44.25
% Premium 0.25
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for XQQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.1288
Dividend Yield (ttm) 1.15%

Performance for XQQ

1-Month -3.37% 1-Year +29.35%
3-Month -1.11% 3-Year -
Year To Date -0.94% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XQQ

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 9,021 5,204,060 11.863%
Microsoft Corp 83,941 3,690,801 8.414%
Google Inc 2,830 1,689,803 3.852%
Google Inc 2,830 1,667,286 3.801%
Amazon.com Inc 4,644 1,658,186 3.780%
QUALCOMM Inc 17,101 1,528,258 3.484%
Intel Corp 50,279 1,494,071 3.406%
Cisco Systems Inc 52,092 1,328,691 3.029%
Facebook Inc 19,979 1,294,082 2.950%
Gilead Sciences Inc 15,555 1,196,592 2.728%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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