ETF Exchange > XQQU ETF
XQQU - ETF Fact Sheet
iShares NASDAQ 100 Index ETF - CAD
Fund Identification
Ticker
XQQU
ISIN
CA46438E2033
Main Metrics
Price
$101.11Expense Ratio
0.39%AuM
$202.22MTracking Difference
-0.62%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
4.81%
1m flows
$0M
* Net total returns
All data as of 15 October 2026
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XQQU's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn 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
94.55%
Sectors
Technology
66.94%
Consumer Non-Cycl.
11.69%
Other
21.37%
Top 5 holdings
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
Alphabet, Inc.
6.07%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.76%
Total holdings
101
Total weight of top 5
32.77%