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

Sector - Technology CAD
Price: $72.34
YTD: 18.91%
MER: 0.39%

Data as of: June 18, 2026

MER
0.39%
Management Fee
Yield
0.23%
Distribution Yield
Price
$72.34
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 $5.5B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $1.4400 (Dec 22, 2025)
Domicile Canada
Benchmark NASDAQ-100 Currency Hedged CAD Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 10.53%
3 Months 20.64%
6 Months 17.87%
YTD 18.91%
1 Year 39.50%
3 Years 94.85%
5 Years 100.29%
10 Years 565.18%
Since Inception 1114.43%

Annualized Returns

Period Return
1 Year 39.50%
2 Years
3 Years 26.95%
5 Years 16.09%
10 Years 20.01%
Since Inception 18.04%

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: May 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 CORP
Technology
NVDA
8.15%
2
A
APPLE INC
Technology
AAPL
7.28%
3
M
MICROSOFT CORP
Technology
MSFT
5.31%
4
M
MICRON TECHNOLOGY INC
Technology
MU
4.80%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.62%
6
A
ADVANCED MICRO DEVICES INC
Technology
AMD
3.69%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.52%
8
T
TESLA INC
Consumer Discretionary
TSLA
3.46%
9
B
BROADCOM INC
Technology
AVGO
3.37%
10
A
ALPHABET INC CLASS C
Communication Services
GOOG
3.25%
11
M
META PLATFORMS INC CLASS A
Communication Services
META
2.97%
12
I
INTEL CORPORATION
Technology
INTC
2.51%
13
W
WALMART INC
Consumer Staples
WMT
2.48%
14
C
CISCO SYSTEMS INC
Technology
CSCO
2.09%
15
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
1.86%

Showing top 15 holdings

Geographic Allocation

1
United States 98.9%
2
Netherlands 0.8%
3
China 0.3%
4
United Kingdom 0.2%
5
Spain 0.2%

Sector Allocation

1
Information Technology 58.8%
2
Communication 13.4%
3
Consumer Discretionary 11.4%
4
Consumer Staples 6.4%
5
Health Care 3.7%
6
Industrials 3.3%
7
Utilities 1.2%
8
Materials 1.0%
9
Energy 0.5%
10
Financials 0.2%