• 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

33.6500 CAD 0.0600 0.18%

As of 15:34:05 ET on 08/20/2014.

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

Open: 33.6500 High - Low: 33.6500 - 33.5500 Primary Exchange: Toronto
Volume: 7,907 52-Week Range: 25.3100 - 33.6500 Beta vs XNDXCADH: 0.9895

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  • XQQ:CN 33.6500
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33.5900
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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 2014-08-20) 33.5926
Assets (M) (on 2014-07-31) 32.2994
Shares out (M) 1.50
Market Cap (M) 50.48
% Premium 0.17
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for XQQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.2056
Dividend Yield (ttm) 0.99%

Performance for XQQ

1-Month +3.01% 1-Year +32.38%
3-Month +12.96% 3-Year +26.98%
Year To Date +13.53% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XQQ

Filing Date: 06/19/2014
Name Position Value % of Total
Apple Inc 63,997 6,367,584 13.517%
Microsoft Corp 85,078 3,825,239 8.120%
Google Inc 2,869 1,755,739 3.727%
Google Inc 2,869 1,724,384 3.660%
Amazon.com Inc 4,707 1,667,173 3.539%
Intel Corp 50,962 1,660,953 3.526%
QUALCOMM Inc 17,333 1,497,246 3.178%
Cisco Systems Inc 52,799 1,413,146 3.000%
Facebook Inc 20,251 1,411,509 2.996%
Gilead Sciences Inc 15,767 1,362,485 2.892%

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

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