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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

35.9200 CAD 0.3200 0.88%

As of 15:55:26 ET on 03/31/2015.

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

Open: 36.1100 High - Low: 36.1500 - 35.9000 Primary Exchange: Toronto
Volume: 3,194 52-Week Range: 28.4200 - 37.2400 Beta vs XNDXCADH: 0.9967

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  • XQQ:CN 35.9200
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36.2400
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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 2015-03-31) 35.8648
Assets (M) (on 2015-03-31) 93.2486
Shares out (M) 2.60
Market Cap (M) 93.39
% Premium 0.15
Average 52-Week % Premium 0.0046
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) 1.32%

Performance for XQQ

1-Month -2.21% 1-Year +21.70%
3-Month +2.10% 3-Year +17.47%
Year To Date +2.10% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XQQ

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 85,890 13,535,456 14.862%
Microsoft Corp 120,971 6,227,977 6.838%
Google Inc 5,023 3,486,173 3.828%
Facebook Inc 32,976 3,433,427 3.770%
Amazon.com Inc 6,848 3,227,220 3.544%
Google Inc 4,231 2,972,394 3.264%
Intel Corp 69,836 2,765,747 3.037%
Gilead Sciences Inc 21,962 2,729,473 2.997%
Cisco Systems Inc 75,273 2,623,571 2.881%
Amgen Inc 11,190 2,265,416 2.487%

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

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