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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

34.2800 CAD 0.3000 0.87%

As of 15:59:35 ET on 01/30/2015.

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

Open: 34.6400 High - Low: 34.8000 - 34.2800 Primary Exchange: Toronto
Volume: 10,578 52-Week Range: 28.4200 - 36.2800 Beta vs XNDXCADH: 0.9919

ETF Chart for XQQ

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  • XQQ:CN 34.2800
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34.5800
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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 2015-01-30) 34.2956
Assets (M) (on 2015-01-30) 85.7390
Shares out (M) 2.50
Market Cap (M) 85.70
% Premium -0.05
Average 52-Week % Premium 0.0087
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) 1.38%

Performance for XQQ

1-Month -2.56% 1-Year +18.77%
3-Month -0.15% 3-Year +20.09%
Year To Date -2.56% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XQQ

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 71,637 9,714,689 14.881%
Microsoft Corp 98,579 5,374,069 8.232%
Intel Corp 59,231 2,515,796 3.854%
Google Inc 4,046 2,499,706 3.829%
Facebook Inc 26,783 2,372,905 3.635%
Amazon.com Inc 5,528 2,134,550 3.270%
Google Inc 3,390 2,122,440 3.251%
Gilead Sciences Inc 18,085 2,068,741 3.169%
Cisco Systems Inc 61,285 1,931,489 2.959%
Amgen Inc 9,087 1,712,852 2.624%

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

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