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›ETF Issuers›iShares›XQQ

XQQ

iShares NASDAQ 100 Index ETF (CAD-Hedged)

Passive ETF Equity

The XQQ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. The XQQ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$72.60

+$0.24 (+0.33%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$71.80$72.69

52W price range

$56.27$74.81

YTD Perf.

+16.39%

YTD Flows

Annualized volatility

Fund AuM

€3.39B

Share class AuM

€3.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431V1031

TER

0.39%

Inception date

5/3/2011

Issuer

iShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-1.85%
449190 Samsung KODEX US NASDAQ100(H) ETF	-1.88%
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448300 Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF	-1.90%
2569 Amova Listed Index Fund US Equity NASDAQ 100 ETF	-1.93%
2841 iFreeETF NASDAQ100 (JPY Hedged) ETF	-1.94%
09086 ChinaAMC NASDAQ 100 ETF	+1.28%
9834 iShares NASDAQ 100 ETF (HK)	+1.36%
2568 Amova Listed Index Fund U.S. Equity NASDAQ100 ETF	-1.94%
2840 iFreeETF NASDAQ100 (Non Hedged) ETF	-1.95%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.59%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.92%

Healthcare

3.69%

Consumer Services

2.34%

Business Services

2.27%

Industrials

2.09%

Telecommunications

1.38%

Unavailable

0.10%

Other

3.63%

Latest XQQ news

No content available for this fund

FAQ about XQQ

XQQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XQQ tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD, through a full replication replication method.

XQQ carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

XQQ was introduced to the market on May 3, 2011. It trades on Canada

iShares NASDAQ 100 Index ETF (CAD-Hedged), XQQ, is provided by iShares. Learn more about iShares here.

XQQ oversees €3.39B in assets as of July 9, 2026.

XQQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.21%.

As of May 31, 2026, XQQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, XQQ focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, XQQ holds 101 positions in its portfolio, with 59.36% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XQQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XQQ is CAD.

XQQ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

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