XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged)
Issuer
IShares
Inception
May 3, 2011
AUM
C$5.8B
Expense ratio
0.39%
Yield
0.23%
Asset class
Equity
Holdings
101
Last price
C$67.93
This fund aims to deliver sustained capital appreciation by tracking the performance of the NASDAQ-100 Currency Hedged CAD Index, after accounting for all operational costs.
+8.8%
2025-11-13low 56.32 · high 75.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XQQ.TO | -8.5% | -7.1% | +9.1% | +9.9% | +19.9% | +10.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$232K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 8.62% |
| 2 | NVDA NVIDIA | 6.95% |
| 3 | MSFT MICROSOFT | 6.42% |
| 4 | AMZN AMAZON.COM INC | 4.77% |
| 5 | MU MICRON TECHNOLOGY | 4.20% |
| 6 | AMD ADVANCED MICRO DEVICES | 4.14% |
| 7 | TSLA TESLA INC | 3.41% |
| 8 | META META PLATFORMS CLASS A | 3.10% |
| 9 | GOOGL ALPHABET CLASS A | 2.86% |
| 10 | WMT WALMART | 2.80% |
| 11 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 2.75% |
| 12 | AVGO BROADCOM INC | 2.73% |
| 13 | GOOG ALPHABET CLASS C | 2.67% |
| 14 | COST COSTCO WHOLESALE CORP | 2.21% |
| 15 | CSCO CISCO SYSTEMS INC | 1.82% |
| 16 | PLTR PALANTIR TECHNOLOGIES CLASS A | 1.82% |
| 17 | INTC INTEL CORPORATION | 1.51% |
| 18 | AMAT APPLIED MATERIAL INC | 1.44% |
| 19 | LRCX LAM RESEARCH | 1.35% |
| 20 | TXN TEXAS INSTRUMENT | 1.30% |
| 21 | PANW PALO ALTO NETWORKS | 1.25% |
| 22 | NFLX NETFLIX | 1.23% |
| 23 | AMGN AMGEN INC | 1.16% |
| 24 | LIN LINDE PLC | 1.11% |
| 25 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 1.07% |
| 26 | GILD GILEAD SCIENCES | 0.96% |
| 27 | KLAC KLA | 0.96% |
| 28 | ADI ANALOG DEVICES | 0.91% |
| 29 | PEP PEPSICO | 0.90% |
| 30 | QCOM QUALCOMM | 0.85% |
| 31 | TMUS T MOBILE US INC | 0.85% |
| 32 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.83% |
| 33 | ISRG INTUITIVE SURGICAL | 0.73% |
| 34 | MRVL MARVELL TECHNOLOGY | 0.68% |
| 35 | ASML.AS ASML HOLDING ADR REPRESENTING | 0.66% |
| 36 | SNDK SANDISK | 0.66% |
| 37 | VRTX VERTEX PHARMACEUTICALS | 0.64% |
| 38 | SBUX STARBUCKS CORP | 0.57% |
| 39 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.57% |
| 40 | APP APPLOVIN CLASS A | 0.56% |
| 41 | ADP AUTOMATIC DATA PROCESSING INC | 0.56% |
| 42 | BKNG BOOKING HOLDINGS | 0.55% |
| 43 | WDC WESTERN DIGITAL CORP | 0.52% |
| 44 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.51% |
| 45 | MRNA MODERNA | 0.46% |
| 46 | CEG CONSTELLATION ENERGY CORP | 0.45% |
| 47 | REGN REGENERON PHARMACEUTICALS | 0.44% |
| 48 | CSX CSX | 0.44% |
| 49 | ADBE ADOBE INC | 0.43% |
| 50 | FTNT FORTINET | 0.43% |
| 51 | INTU INTUIT | 0.43% |
| 52 | CTAS CINTAS | 0.42% |
| 53 | CDNS CADENCE DESIGN SYSTEMS | 0.42% |
| 54 | MNST MONSTER BEVERAGE | 0.41% |
| 55 | XQQ.TO ARM HOLDINGS AMERICAN DEPOSITARY S | 0.41% |
| 56 | CMCSA COMCAST CLASS A | 0.41% |
| 57 | SNPS SYNOPSYS | 0.41% |
| 58 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.39% |
| 59 | ROST ROSS STORES INC | 0.35% |
| 60 | MELI MERCADOLIBRE | 0.35% |
| 61 | ABNB AIRBNB CLASS A | 0.35% |
| 62 | ORLY OREILLY AUTOMOTIVE INC | 0.34% |
| 63 | DASH DOORDASH CLASS A | 0.33% |
| 64 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.33% |
| 65 | HON HONEYWELL INTERNATIONAL INC | 0.33% |
| 66 | AEP AMERICAN ELECTRIC POWER INC | 0.32% |
| 67 | NXPI NXP SEMICONDUCTORS NV | 0.30% |
| 68 | FAST FASTENAL | 0.29% |
| 69 | DDOG DATADOG INC CLASS A | 0.28% |
| 70 | LITE LUMENTUM HOLDINGS | 0.27% |
| 71 | PCAR PACCAR INC | 0.26% |
| 72 | IDXX IDEXX LABORATORIES | 0.25% |
| 73 | ADSK AUTODESK | 0.25% |
| 74 | HONA HONEYWELL AEROSPACE INC | 0.25% |
| 75 | KDP KEURIG DR PEPPER INC | 0.24% |
| 76 | CCEP.AS COCA COLA EUROPACIFIC PARTNERS PLC | 0.23% |
| 77 | PYPL PAYPAL HOLDINGS | 0.23% |
| 78 | FANG DIAMONDBACK ENERGY | 0.23% |
| 79 | XEL XCEL ENERGY INC | 0.23% |
| 80 | BKR BAKER HUGHES CLASS A | 0.22% |
| 81 | ROP ROPER TECHNOLOGIES | 0.22% |
| 82 | EXC EXELON CORP | 0.22% |
| 83 | FER.MC FERROVIAL NV | 0.21% |
| 84 | MSTR STRATEGY INC CLASS A | 0.20% |
| 85 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.20% |
| 86 | TER TERADYNE | 0.19% |
| 87 | PAYX PAYCHEX | 0.19% |
| 88 | TRI.TO THOMSON REUTERS CORP | 0.19% |
| 89 | ALAB ASTERA LABS | 0.18% |
| 90 | RKLB ROCKET LAB CORP | 0.18% |
| 91 | WDAY WORKDAY CLASS A | 0.17% |
| 92 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.17% |
| 93 | ODFL OLD DOMINION FREIGHT LINE | 0.16% |
| 94 | MCHP MICROCHIP TECHNOLOGY INC | 0.15% |
| 95 | DXCM DEXCOM INC | 0.14% |
| 96 | CPRT COPART INC | 0.14% |
| 97 | CRWV COREWEAVE CLASS A | 0.13% |
| 98 | AXON AXON ENTERPRISE | 0.12% |
| 99 | ALNY ALNYLAM PHARMACEUTICALS | 0.10% |
Sector breakdown
Technology54.8%
Communication Services12.1%
Consumer Cyclical11.8%
Consumer Defensive7.5%
Industrials5.5%
Healthcare5.2%
Utilities1.2%
Basic Materials1.1%
Energy0.5%
Financial Services0.2%
Country breakdown
United States97.3%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.3%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.0720 |
| Dec 30, 2025 | C$0.0835 |
| Jun 25, 2025 | C$0.0730 |
| Dec 30, 2024 | C$0.0763 |
| Jun 25, 2024 | C$0.0920 |
| Dec 28, 2023 | C$0.0667 |
| Jun 26, 2023 | C$0.0657 |
| Dec 29, 2022 | C$0.0643 |
| Jun 24, 2022 | C$0.0550 |
| Dec 30, 2021 | C$0.0243 |
| Jun 24, 2021 | C$0.0497 |
| Dec 30, 2020 | C$0.0463 |
| Jun 24, 2020 | C$0.0463 |
| Dec 30, 2019 | C$0.0497 |
| Jun 19, 2019 | C$0.0660 |
| Dec 28, 2018 | C$0.0484 |
| Jun 25, 2018 | C$0.0463 |
| Dec 28, 2017 | C$0.0318 |
| Jun 23, 2017 | C$0.0674 |
| Dec 28, 2016 | C$0.0553 |
| Jun 15, 2016 | C$0.0529 |
| Dec 29, 2015 | C$0.0380 |
| Jun 17, 2015 | C$0.0463 |
| Dec 29, 2014 | C$0.0929 |
| Jun 18, 2014 | C$0.0712 |
| Dec 27, 2013 | C$0.0446 |
| Jun 19, 2013 | C$0.0722 |
| Dec 24, 2012 | C$0.0750 |
| Jun 22, 2012 | C$0.0280 |
| Dec 23, 2011 | C$0.0138 |
| Jun 24, 2011 | C$0.0097 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XQQ.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
