Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022, 2021, 2020, 2018
Click for more information on Fundata’s FundGrade
|
Close (12-12-2025) |
$62.26 |
|---|---|
| Change |
-$1.20
(-1.89%)
|
| Open | $63.18 |
|---|---|
| Day Range | $62.05 - $63.25 |
| Volume | 298,513 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (May 03, 2011): 17.38%
| 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 | -1.74% | 8.30% | 18.35% | 19.46% | 19.85% | 24.94% | 27.08% | 10.92% | 14.78% | 19.14% | 19.23% | 17.84% | 19.39% | 17.71% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 14.22% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 1,243 / 1,396 | 244 / 1,377 | 289 / 1,347 | 15 / 1,303 | 49 / 1,302 | 348 / 1,258 | 73 / 1,173 | 550 / 1,111 | 302 / 1,061 | 26 / 999 | 19 / 919 | 27 / 852 | 15 / 766 | 13 / 687 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 2.10% | -2.83% | -7.76% | 1.31% | 8.88% | 6.10% | 2.26% | 0.72% | 5.33% | 4.64% | -1.74% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
14.79% (April 2020)
-13.69% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.66% | 6.40% | 31.68% | -1.75% | 36.87% | 45.11% | 26.80% | -33.68% | 52.28% | 24.10% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 3 |
| Category Rank | 474/ 640 | 272/ 689 | 8/ 767 | 531/ 853 | 9/ 925 | 24/ 999 | 224/ 1,064 | 1,070/ 1,111 | 7/ 1,173 | 838/ 1,259 |
52.28% (2023)
-33.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.29 |
| International Equity | 3.27 |
| Canadian Equity | 1.43 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 66.22 |
| Consumer Services | 12.96 |
| Consumer Goods | 6.71 |
| Healthcare | 4.91 |
| Telecommunications | 2.82 |
| Other | 6.38 |
| Name | Percent |
|---|---|
| North America | 96.72 |
| Europe | 2.33 |
| Latin America | 0.55 |
| Asia | 0.40 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.10 |
| Apple Inc | 8.76 |
| Microsoft Corp | 7.74 |
| Broadcom Inc | 6.63 |
| Amazon.com Inc | 5.26 |
| Alphabet Inc Cl A | 3.94 |
| Alphabet Inc Cl C | 3.68 |
| Tesla Inc | 3.32 |
| Meta Platforms Inc Cl A | 2.97 |
| Netflix Inc | 2.38 |
iShares NASDAQ-100 Index ETF (CAD-Hedged)
Median
Other - U.S. Equity
| Standard Deviation | 16.73% | 19.35% | 18.39% |
|---|---|---|---|
| Beta | 1.18% | 1.31% | 1.25% |
| Alpha | 0.01% | -0.06% | -0.01% |
| Rsquared | 0.67% | 0.78% | 0.75% |
| Sharpe | 1.29% | 0.67% | 0.89% |
| Sortino | 2.57% | 1.00% | 1.31% |
| Treynor | 0.18% | 0.10% | 0.13% |
| Tax Efficiency | - | - | 95.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.42% | 16.73% | 19.35% | 18.39% |
| Beta | 1.01% | 1.18% | 1.31% | 1.25% |
| Alpha | 0.05% | 0.01% | -0.06% | -0.01% |
| Rsquared | 0.73% | 0.67% | 0.78% | 0.75% |
| Sharpe | 1.08% | 1.29% | 0.67% | 0.89% |
| Sortino | 1.85% | 2.57% | 1.00% | 1.31% |
| Treynor | 0.17% | 0.18% | 0.10% | 0.13% |
| Tax Efficiency | 99.34% | - | - | 95.66% |
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) | $4,229 |
| 52 Week High | $64.79 |
| 52 Week Low | $41.44 |
| Annual Dividend | $0.15 |
| 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 |
The iShares NASDAQ 100 Index Fund (CAD-Hedged) 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, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
The investment strategy of iShares NASDAQ 100 Index Fund (CAD-Hedged) is to invest primarily in and hold the Index Securities of the NASDAQ-100 Currency Hedged CAD Index in substantially the same proportion as they are reflected in the NASDAQ Index, and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
| 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% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
