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›ETF Issuers›iShares›XQQ
XQQ

iShares NASDAQ 100 Index ETF (CAD-Hedged)

Passive ETFEquity

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 102 underlying holdings. This share class generates a stream of income by distributing dividends.

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$72.71
-$1.5 (-2.02%) yesterday
1:30 PM 10/14/26 Closed
1D price range
$72.50$73.89
52W price range
$56.00$76.14
YTD Perf.
+19.31%
YTD Flows
Annualized volatility
Fund AuM
€3.84B
Share class AuM
€3.84B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46431V1031
TER
0.39%
Inception date
5/3/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 13, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
66.86%
Consumer Non-Cyclicals
11.68%
Healthcare
4.01%
Consumer Cyclicals
3.39%
Business Services
2.74%
Consumer Services
2.68%
Telecommunications
2.49%
Industrials
2.20%
Unavailable
0.11%
Other
3.85%
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 €3.84B in assets as of October 13, 2026.
XQQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 0.21%.
As of August 31, 2026, XQQ has significant geographic allocations in USA, United Kingdom and Netherlands.
As of August 31, 2026, XQQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of August 31, 2026, XQQ holds 102 positions in its portfolio, with 57.06% of assets concentrated in its top 15 holdings.
As of August 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.
Data as of 08/31/26
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.76%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.15%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%

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