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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.01% 4.293B 222904.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.65% 13.94% 350.20M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ 100 Currency Hedged CAD Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in U.S equity securities. The Index includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ Stock Market based on market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.31%
37.51%
45.25%
26.73%
-33.68%
52.23%
24.23%
20.36%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
26.88%
-2.33%
37.08%
45.33%
26.68%
-33.75%
52.51%
24.01%
20.38%
--
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44.65%
26.59%
-28.06%
51.32%
35.85%
17.92%
--
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25.74%
15.01%
-14.65%
6.32%
43.87%
18.66%
--
--
--
27.67%
-16.72%
28.37%
36.58%
13.26%
As of December 10, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.90%
Stock 99.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.82%
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Basic Info

Investment Strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ 100 Currency Hedged CAD Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in U.S equity securities. The Index includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ Stock Market based on market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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