ETF Exchange > XQQU ETF
XQQU - ETF Fact Sheet
iShares NASDAQ 100 Index ETF - CAD
Fund Identification
Ticker
XQQU
ISIN
CA46438E2033
Main Metrics
Price
$95.30Expense Ratio
0.38%AuM
$190.60MTracking Difference
-0.70%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
-4.42%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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XQQU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
95.95%
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
32.31%
