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TSE:XQQ Price & Analysis

XQQ ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$107.36 - C$156.65
Previous CloseC$142.48
VolumeN/A
Average Volume (3M)41.35K
AUM3.05B
NAV144.03
Expense Ratio0.39%
Holdings Count102
Beta0.88
Inception DateMay 03, 2011
0.34 (―)
Shares Outstanding19,700,000
Standard Deviation0.06
10 Day Avg. Volume45,647
30 Day Avg. Volume41,355
Alpha0.01

iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ) Fund Flow Chart

iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ) 1 year Net Flows: C$203M

XQQ ETF FAQ

What was TSE:XQQ’s price range in the past 12 months?
TSE:XQQ lowest ETF price was C$107.36 and its highest was C$156.65 in the past 12 months.
    What is the AUM of TSE:XQQ?
    As of Jul 24, 2024 The AUM of TSE:XQQ is 3.05B.
      Is TSE:XQQ overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does TSE:XQQ pay dividends?
      TSE:XQQ pays a Semiannually dividend of C$0.28 which represents an annual dividend yield of N/A. See more information on TSE:XQQ dividends here
        How many shares outstanding does TSE:XQQ have?
        TSE:XQQ has 19,700,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:XQQ?
          Currently, no hedge funds are holding shares in TSE:XQQ

          XQQ ETF Smart Score

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          Learn more about TipRanks Smart Score
          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Apple Inc
          8.91%
          Microsoft
          8.54%
          Nvidia Corporation
          7.78%
          Broadcom Inc.
          5.06%
          Amazon.Com, Inc.
          5.01%
          Meta Platforms, Inc.
          4.40%
          Tesla Motors
          3.07%
          Alphabet Inc. Class A
          2.76%
          Alphabet Inc. Class C
          2.66%
          Costco Wholesale Corp.
          2.52%
          Total49.94%

          ETF Description

          iShares NASDAQ 100 Index ETF (CAD-Hedged)

          The fund tracks an index of the 100 largest non-financial companies listed on the Nasdaq exchange.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          NASDAQ-100 Hedged to CAD Index - CAD
          Ticker Symbol
          TSE:XQQ
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