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ETF Exchange > XQQU ETF

XQQU - ETF Fact Sheet

iShares NASDAQ 100 Index ETF - CAD

Fund Identification

Ticker

XQQU

ISIN

CA46438E2033

Main Metrics

Price

$86.77

Expense Ratio

0.38%

AuM

$159.65M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-50510%
1m returns
8.03%
1m flows
-$3M
* Net total returns
All data as of 17 April 2026

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XQQU's characteristics

Manager

Manager statistics

1740 funds, $6,053.55Bn in AUM

Benchmark

NASDAQ-100 Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
XQQU - iShares NASDAQ 100 Index ETF - CAD
XQQU's exposure

Countries

USA
96.35%

Sectors

Information Techn.
48.38%
Communication Ser.
15.67%
Consumer Discreti.
12.46%
Consumer Staples
8.57%
Other
14.92%

Top 5 holdings

NVIDIA
8.39%
APPLE
7.61%
ALPHABET INC-CL
6.82%
MICROSOFT-T
5.69%
Other
4.44%
Total holdings
93
Total weight of top 5
32.96%
10%