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U.S. Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2018
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|
Close (06-03-2026) |
$74.63 |
|---|---|
| Change |
-$0.20
(-0.27%)
|
| Open | $74.90 |
|---|---|
| Day Range | $74.30 - $75.03 |
| Volume | 179,174 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 03, 2011): 17.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 15.00% | 6.48% | 4.78% | 7.59% | 37.41% | 23.56% | 25.83% | 19.45% | 13.51% | 19.23% | 18.52% | 18.31% | 18.27% | 19.34% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 2.31% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 45 / 1,398 | 116 / 1,385 | 293 / 1,372 | 149 / 1,379 | 99 / 1,312 | 52 / 1,241 | 71 / 1,178 | 102 / 1,122 | 260 / 1,066 | 23 / 1,009 | 15 / 949 | 18 / 869 | 13 / 804 | 15 / 721 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.88% | 6.10% | 2.26% | 0.72% | 5.33% | 4.64% | -1.74% | -0.88% | 1.04% | -2.45% | -5.08% | 15.00% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
15.00% (April 2026)
-13.69% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.40% | 31.68% | -1.75% | 36.87% | 45.11% | 26.80% | -33.68% | 52.28% | 24.10% | 18.41% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 3 | 1 |
| Category Rank | 274/ 692 | 8/ 770 | 532/ 855 | 9/ 918 | 24/ 985 | 223/ 1,050 | 1,052/ 1,093 | 6/ 1,148 | 822/ 1,228 | 16/ 1,272 |
52.28% (2023)
-33.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.89 |
| International Equity | 4.18 |
| Canadian Equity | 0.93 |
| Name | Percent |
|---|---|
| Technology | 65.07 |
| Consumer Services | 15.31 |
| Consumer Goods | 6.45 |
| Healthcare | 4.18 |
| Telecommunications | 2.55 |
| Other | 6.44 |
| Name | Percent |
|---|---|
| North America | 95.82 |
| Europe | 3.41 |
| Latin America | 0.44 |
| Asia | 0.32 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.55 |
| Apple Inc | 7.02 |
| Microsoft Corp | 5.34 |
| Amazon.com Inc | 5.01 |
| Alphabet Inc Cl A | 3.95 |
| Alphabet Inc Cl C | 3.66 |
| Broadcom Inc | 3.49 |
| Tesla Inc | 3.36 |
| Meta Platforms Inc Cl A | 3.18 |
| Walmart Inc | 3.14 |
iShares NASDAQ-100 Index ETF (CAD-Hedged)
Median
Other - U.S. Equity
| Standard Deviation | 16.65% | 20.43% | 18.68% |
|---|---|---|---|
| Beta | 1.18% | 1.35% | 1.27% |
| Alpha | 0.00% | -0.06% | -0.01% |
| Rsquared | 0.69% | 0.80% | 0.76% |
| Sharpe | 1.25% | 0.58% | 0.94% |
| Sortino | 2.77% | 0.90% | 1.45% |
| Treynor | 0.18% | 0.09% | 0.14% |
| Tax Efficiency | - | - | 96.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.20% | 16.65% | 20.43% | 18.68% |
| Beta | 1.59% | 1.18% | 1.35% | 1.27% |
| Alpha | -0.08% | 0.00% | -0.06% | -0.01% |
| Rsquared | 0.90% | 0.69% | 0.80% | 0.76% |
| Sharpe | 1.64% | 1.25% | 0.58% | 0.94% |
| Sortino | 4.82% | 2.77% | 0.90% | 1.45% |
| Treynor | 0.20% | 0.18% | 0.09% | 0.14% |
| Tax Efficiency | 99.61% | - | - | 96.56% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 03, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $4,981 |
| 52 Week High | $75.03 |
| 52 Week Low | $53.40 |
| Annual Dividend | $0.16 |
| Annual Yield | - |
| Index | NASDAQ-100® Currency Hedged CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
XQQ’s current principal investment strategy is to employ a Replicating Strategy; in addition to or as an alternative to this strategy, XQQ may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives; XQQ employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure;
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
State Street Trust Company Canada |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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