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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares NASDAQ 100 Index ETF (CAD-Hedged)

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XQQ:CN

36.7300 CAD 0.1400 0.38%

As of 15:59:38 ET on 02/27/2015.

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

Open: 37.0300 High - Low: 37.0300 - 36.7200 Primary Exchange: Toronto
Volume: 16,777 52-Week Range: 28.4200 - 37.0300 Beta vs XNDXCADH: 0.9922

ETF Chart for XQQ

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  • XQQ:CN 36.7300
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36.8700
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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 2015-02-27) 36.7303
Assets (M) (on 2015-02-27) 88.1527
Shares out (M) 2.40
Market Cap (M) 88.15
% Premium -0.00
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for XQQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2687
Dividend Yield (ttm) 1.29%

Performance for XQQ

1-Month +7.15% 1-Year +21.48%
3-Month +2.25% 3-Year +20.39%
Year To Date +4.41% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XQQ

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Dollar Spot 89,910 89,909,681 102.010%
Apple Inc 81,874 13,132,719 14.900%
Microsoft Corp 115,071 6,300,517 7.148%
Google Inc 4,737 3,302,855 3.747%
Amazon.com Inc 6,464 3,068,375 3.481%
Facebook Inc 31,046 3,061,318 3.473%
Intel Corp 67,497 2,802,314 3.179%
Google Inc 3,976 2,793,251 3.169%
Gilead Sciences Inc 21,061 2,722,613 3.089%
Cisco Systems Inc 71,386 2,630,407 2.984%

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

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