XQQ iShares iShares NASDAQ 100 Index ETF (CAD-hedged)

Sector - Technology CAD
Price: $68.79
YTD: 18.57%
MER: 0.39%

Data as of: July 31, 2026

MER
0.39%
Management Fee
Yield
0.21%
Distribution Yield
Price
$68.79
Current Price
Holdings
104
Total Securities
Inception
May 2011
Fund Launch

About XQQ

XQQ (iShares NASDAQ 100 Index ETF (CAD-hedged)) is a Sector - Technology ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the NASDAQ-100 Currency Hedged CAD Index. The fund has a management expense ratio (MER) of 0.39% and semi-annual distributions.

Fund Details

Provider iShares
Category Sector - Technology
AUM $5.2B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.0700 (Jun 18, 2026)
Domicile Canada
Benchmark NASDAQ-100 Currency Hedged CAD Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.29%
3 Months 26.74%
6 Months 18.57%
YTD 18.57%
1 Year 31.10%
3 Years 76.06%
5 Years 72.52%
10 Years 440.33%
Since Inception 1027.06%

Annualized Returns

Period Return
1 Year 31.10%
2 Years
3 Years 24.29%
5 Years 14.56%
10 Years 20.26%
Since Inception 17.91%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
18.41% 24.10% 52.28% -33.68% 26.80% 45.11%

Performance as of: Jun 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
8.07%
2
N
NVIDIA CORP
Technology
NVDA
7.78%
3
M
MICROSOFT CORP
Technology
MSFT
5.52%
4
M
MICRON TECHNOLOGY INC
Technology
MU
4.49%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.18%
6
A
ADVANCED MICRO DEVICES INC
Technology
AMD
3.60%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.20%
8
B
BROADCOM INC
Technology
AVGO
3.03%
9
A
ALPHABET INC CLASS C
Communication Services
GOOG
3.00%
10
M
META PLATFORMS INC CLASS A
Communication Services
META
2.63%
11
T
TESLA INC
Consumer Discretionary
TSLA
2.54%
12
W
WALMART INC
Consumer Staples
WMT
2.47%
13
I
INTEL CORPORATION
Technology
INTC
2.08%
14
C
CISCO SYSTEMS INC
Technology
CSCO
2.04%
15
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
1.93%

Showing top 15 holdings

Geographic Allocation

1
United States 96.0%
2
Canada 2.0%
3
Netherlands 1.1%
4
United Kingdom 0.5%
5
China 0.3%
6
Spain 0.2%

Sector Allocation

1
Information Technology 58.0%
2
Communication 13.2%
3
Consumer Discretionary 10.5%
4
Consumer Staples 6.6%
5
Health Care 3.8%
6
Industrials 3.8%
7
Cash and/or Derivatives 1.2%
8
Utilities 1.2%
9
Materials 1.1%
10
Energy 0.5%