ETF Exchange > XQQ ETF
XQQ - ETF Fact Sheet
iShares NASDAQ 100 Index ETF (CAD-Hedged) - CAD
Fund Identification
Ticker
XQQ
ISIN
CA46431V1031
Main Metrics
Price
$69.61Expense Ratio
0.39%AuM
$5,293.82MTracking Difference
-0.67%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares NASDAQ 100 Index ETF seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
XQQ's historical prices, performance, and flows
1m returns
-4.67%
1m flows
$63M
* Net total returns
All data as of 17 July 2026
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XQQ's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
NASDAQ-100 Currency Hedged CAD Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XQQ's exposure
Countries
USA
95.96%
Sectors
Technology
68.66%
Consumer Non-Cycl.
12.00%
Other
19.34%
Top 5 holdings
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Alphabet, Inc.
6.77%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Total holdings
100
Total weight of top 5
32.32%
