Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.01% 2.615B 50423.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.30% 50.07% 77.73M Upgrade

Basic Info

Investment Strategy
XQQ seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ-100 Currency Hedged CAD Index, net of expenses. Under normal market conditions, XQQ will primarily invest in U.S equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
NASDAQ 100 Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.92 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
31.86%
-2.32%
37.51%
45.25%
26.73%
-33.68%
52.23%
4.11%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.79%
31.51%
-2.33%
37.08%
45.33%
26.68%
-33.75%
52.51%
3.98%
13.02%
2.36%
23.99%
18.19%
24.54%
-14.20%
23.01%
9.42%
13.55%
3.22%
24.70%
15.64%
27.54%
-12.67%
23.30%
10.24%
13.67%
2.93%
25.13%
15.59%
27.50%
-12.59%
23.23%
10.27%
As of April 24, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash -1.44% Upgrade Upgrade
Stock 101.4% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XQQ seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ-100 Currency Hedged CAD Index, net of expenses. Under normal market conditions, XQQ will primarily invest in U.S equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
NASDAQ 100 Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.92 yrs

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