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

Sector - Technology CAD
Price: $71.51
YTD: 15.08%
MER: 0.39%

Data as of: Sept. 18, 2026

MER
0.39%
Management Fee
Yield
0.20%
Distribution Yield
Price
$71.51
Current Price
Holdings
103
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 $5.5B
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 4.02%
3 Months -3.23%
6 Months 16.75%
YTD 15.08%
1 Year 23.53%
3 Years 94.05%
5 Years 83.01%
10 Years 456.03%
Since Inception 1078.27%

Annualized Returns

Period Return
1 Year 23.53%
2 Years
3 Years 22.23%
5 Years 12.31%
10 Years 18.96%
Since Inception 17.47%

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: Aug 31, 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
N
NVIDIA
Technology
NVDA
8.33%
2
A
APPLE
Technology
AAPL
7.43%
3
M
MICROSOFT
Technology
MSFT
6.03%
4
M
MICRON TECHNOLOGY
Technology
MU
4.59%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.53%
6
A
ADVANCED MICRO DEVICES
Technology
AMD
3.31%
7
A
ALPHABET CLASS A
Communication Services
GOOGL
3.19%
8
A
ALPHABET CLASS C
Communication Services
GOOG
2.96%
9
B
BROADCOM INC
Technology
AVGO
2.77%
10
T
TESLA INC
Consumer Discretionary
TSLA
2.76%
11
M
META PLATFORMS CLASS A
Communication Services
META
2.71%
12
W
WALMART INC
Consumer Staples
WMT
2.20%
13
I
INTEL CORPORATION
Technology
INTC
1.96%
14
C
CISCO SYSTEMS INC
Technology
CSCO
1.89%
15
P
PALANTIR TECHNOLOGIES CLASS A
Technology
PLTR
1.87%

Showing top 15 holdings

Geographic Allocation

1
United States 96.1%
2
Canada 1.9%
3
Netherlands 1.1%
4
United Kingdom 0.4%
5
China 0.3%
6
Spain 0.2%

Sector Allocation

1
Information Technology 57.7%
2
Communication 13.8%
3
Consumer Discretionary 11.0%
4
Consumer Staples 6.2%
5
Health Care 4.0%
6
Industrials 3.6%
7
Utilities 1.1%
8
Materials 1.0%
9
Cash and/or Derivatives 1.0%
10
Energy 0.5%