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
$70.63Expense Ratio
0.39%AuM
$5,438.64MTracking Difference
-0.63%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
2.67%
1m flows
$38M
* Net total returns
All data as of 1 September 2026
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XQQ's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
93.62%
Sectors
Technology
67.89%
Consumer Non-Cycl.
12.02%
Other
20.09%
Top 5 holdings
Apple, Inc.
8.07%
NVIDIA Corp.
7.78%
Alphabet, Inc.
6.20%
Microsoft Corp.
5.52%
Micron Technology, Inc.
4.49%
Total holdings
100
Total weight of top 5
32.06%