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

Sector - Technology CAD
Price: $64.61
YTD: 10.79%
MER: 0.39%

Data as of: Nov. 6, 2026

MER
0.39%
Management Fee
Yield
0.22%
Distribution Yield
Price
$64.61
Current Price
Holdings
102
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 $5.4B
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 -6.70%
3 Months 0.15%
6 Months 2.98%
YTD 10.79%
1 Year 7.91%
3 Years 76.81%
5 Years 73.32%
10 Years 455.25%
Since Inception 1075.22%

Annualized Returns

Period Return
1 Year 7.91%
2 Years —
3 Years 23.71%
5 Years 11.12%
10 Years 18.44%
Since Inception 16.98%

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: Oct 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
7.96%
2
A
APPLE
Technology
AAPL
7.87%
3
M
MICROSOFT
Technology
MSFT
6.09%
4
M
MICRON TECHNOLOGY
Technology
MU
4.51%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.07%
6
A
ADVANCED MICRO DEVICES
Technology
AMD
3.95%
7
T
TESLA INC
Consumer Discretionary
TSLA
3.28%
8
M
META PLATFORMS CLASS A
Communication Services
META
2.87%
9
S
SPACE EXPLORATION TECHNOLOGIE…
Communication Services
SPCX
2.64%
10
A
ALPHABET CLASS A
Communication Services
GOOGL
2.58%
11
B
BROADCOM INC
Technology
AVGO
2.54%
12
W
WALMART
Consumer Staples
WMT
2.52%
13
A
ALPHABET CLASS C
Communication Services
GOOG
2.41%
14
I
INTEL CORPORATION
Technology
INTC
2.07%
15
P
PALANTIR TECHNOLOGIES CLASS A
Technology
PLTR
1.93%

Showing top 15 holdings

Geographic Allocation

1
United States 95.6%
2
Canada 2.6%
3
Netherlands 1.1%
4
United Kingdom 0.4%
5
China 0.2%
6
Spain 0.2%

Sector Allocation

1
Information Technology 57.8%
2
Communication 13.1%
3
Consumer Discretionary 10.6%
4
Consumer Staples 6.3%
5
Health Care 4.5%
6
Industrials 3.4%
7
Cash and/or Derivatives 1.6%
8
Utilities 1.1%
9
Materials 1.0%
10
Energy 0.5%