XQQU.TO
iShares NASDAQ 100 Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 218.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 06, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.1 % |
| APPLE INC | 7.3 % |
| MICROSOFT CORP | 5.2 % |
| AMAZON.COM INC | 4.7 % |
| ALPHABET INC. CLASS A | 3.9 % |
| MICRON TECHNOLOGY INC | 3.7 % |
| ALPHABET INC. CLASS C | 3.6 % |
| TESLA MOTORS INC | 3.5 % |
| BROADCOM INC. | 3.4 % |
| ADVANCED MICRO DEVICES | 3.2 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 324 |
| Wgt avg mkt cap (mns) | $1,572,582 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BRITAIN | 1.4 % |
 |
NETHERLANDS | 0.9 % |
 |
IRELAND | 0.8 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.7% | 42.8% | 29.3% | -- | -- | -- | -- | 29.4% |
| Dividend Yield | 0.0% | 0.4% | 0.3% | -- | -- | -- | -- | 0.3% |
| Total Returns | 20.7% | 43.2% | 29.6% | -- | -- | -- | -- | 29.7% | Ann. Volatility | 17.7% | 15.7% | 20.8% | -- | -- | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 77% |
| MSCI EAFE | 0.63 | 36% |
| MSCI Emg Mkts | 0.54 | 46% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $92.83 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 3.21/3.10 |
| Bollinger Bands (Upper/Lower) | $101.18/$88.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XQQU.TO |
Expenses vs. XQQU.TO |
ALTAR Score™ vs. XQQU.TO |
|---|---|---|---|---|
| QQQX.TO | Global X Nasdaq-100 Index ETF | 99.0% | -20 bp | +0.2% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 99.0% | 0 bp | 0.0% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 99.0% | -10 bp | +0.1% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 95.6% | 0 bp | 0.0% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 95.4% | 0 bp | +0.0% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 90.2% | -15 bp | +0.0% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 71.9% | -10 bp | +0.9% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 64.8% | -10 bp | +0.0% |
| TEC.TO | TD Global Technology Leaders Index ETF | 64.7% | 0 bp | +0.0% |
| TPU.TO | TD U.S. Equity Index ETF | 57.5% | -29 bp | +1.2% |
Risk and Returns: XQQU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.3%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XQQU.TO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places XQQU.TO in the 18th percentile
among funds in the category.
Sell-Side Consensus
$106.13
PRICE TARGET
+5.2%
UPSIDE