Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.82% 21.01M 1461.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.09% -- -- Upgrade

Basic Info

Investment Strategy
XQQU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ-100 Index, net of expenses.
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 --
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 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.57 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 30, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
8.67%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.02%
20.91%
-6.79%
29.01%
18.07%
27.16%
-21.81%
26.50%
5.47%
--
4.71%
21.87%
8.49%
25.50%
-9.97%
20.98%
10.49%
--
--
28.49%
18.63%
27.42%
-21.62%
26.43%
6.80%
--
--
--
20.57%
33.08%
-17.97%
21.42%
4.89%
As of April 30, 2024.

Asset Allocation

As of April 27, 2024.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.91% 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
XQQU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ-100 Index, net of expenses.
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 --
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 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.57 yrs

Top Portfolio Holders

0 of 0