ETF Exchange > XQQU ETF
XQQU - ETF Fact Sheet
iShares NASDAQ 100 Index ETF - CAD
Fund Identification
Ticker
XQQU
ISIN
CA46438E2033
Main Metrics
Price
$96.17Expense Ratio
0.38%AuM
$191.38MTracking Difference
-0.63%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to provide long-term capital growth by replicating the performance of the NASDAQ-100 Index, net of expenses.
XQQU's historical prices, performance, and flows
1m returns
1.93%
1m flows
$5M
* Net total returns
All data as of 1 September 2026
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XQQU's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XQQU - iShares NASDAQ 100 Index ETF - CAD
XQQU's exposure
Countries
USA
93.61%
Sectors
Technology
67.89%
Consumer Non-Cycl.
12.02%
Other
20.08%
Top 5 holdings
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Total holdings
100
Total weight of top 5
32.45%