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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

37.6200 CAD 0.1000 0.27%

As of 15:22:24 ET on 05/28/2015.

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

Open: 37.6100 High - Low: 37.6500 - 37.5100 Primary Exchange: Toronto
Volume: 5,257 52-Week Range: 30.7800 - 37.7400 Beta vs XNDXCADH: 0.9993

ETF Chart for XQQ

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  • XQQ:CN 37.6200
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37.7200
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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 2015-05-28) 37.6029
Assets (M) (on 2015-05-28) 75.2057
Shares out (M) 2.00
Market Cap (M) 75.24
% Premium 0.05
Average 52-Week % Premium 0.0122
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) 1.26%

Performance for XQQ

1-Month +0.78% 1-Year +23.06%
3-Month +2.42% 3-Year +22.59%
Year To Date +6.94% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XQQ

Filing Date: 05/28/2015
Name Position Value % of Total
Apple Inc 68,943 11,357,998 15.298%
Microsoft Corp 97,102 5,760,053 7.758%
Amazon.com Inc 5,497 2,931,421 3.948%
Google Inc 4,043 2,728,241 3.675%
Facebook Inc 26,470 2,651,950 3.572%
Gilead Sciences Inc 17,629 2,487,089 3.350%
Intel Corp 56,056 2,383,367 3.210%
Google Inc 3,396 2,352,776 3.169%
Cisco Systems Inc 60,421 2,216,961 2.986%
Comcast Corp 25,225 1,861,513 2.507%

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

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