iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ.TO)
XQQ.TO is a passive ETF by iShares tracking the investment results of the Morningstar US Market TR CAD. XQQ.TO launched on May 3, 2011 and has a 0.39% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | May 3, 2011 |
| Region | North America (United States) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Market TR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XQQ.TO features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares NASDAQ 100 Index ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares NASDAQ 100 Index ETF (CAD-Hedged) had a return of 18.01% year-to-date (YTD) and 31.03% in the last 12 months. Over the past 10 years, iShares NASDAQ 100 Index ETF (CAD-Hedged) had an annualized return of 16.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.01% | 19.77% |
| 1 month | -0.50% | -0.67% |
| 6 months | 9.88% | 10.27% |
| 1 year | 31.03% | 31.07% |
| 5 years (annualized) | 17.78% | 13.22% |
| 10 years (annualized) | 16.11% | 10.92% |
Monthly Returns
The table below presents the monthly returns of XQQ.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.88% | 5.29% | 1.20% | -4.55% | 6.17% | 6.24% | -1.75% | 0.94% | 2.33% | -0.83% | 18.01% | ||
| 2023 | 10.36% | -0.18% | 9.12% | 0.48% | 7.71% | 6.24% | 3.67% | -1.55% | -5.18% | -2.11% | 10.41% | 5.29% | 52.23% |
| 2022 | -8.69% | -4.29% | 4.12% | -14.05% | -1.25% | -9.03% | 12.38% | -5.23% | -11.10% | 3.90% | 5.35% | -8.89% | -33.67% |
| 2021 | 0.07% | 0.07% | 1.42% | 5.76% | -1.63% | 6.99% | 2.77% | 4.23% | -5.69% | 7.68% | 2.06% | -2.55% | 22.29% |
| 2020 | 3.04% | -5.92% | -8.12% | 14.87% | 6.19% | 6.25% | 7.00% | 10.85% | -5.77% | -2.92% | 10.61% | 4.82% | 45.23% |
| 2019 | 9.23% | 2.77% | 3.90% | 5.49% | -8.38% | 7.21% | 2.48% | -2.15% | 0.65% | 4.39% | 4.21% | 3.61% | 37.48% |
| 2018 | 8.31% | -1.20% | -4.05% | 0.28% | 5.53% | 1.03% | 2.53% | 5.95% | -0.42% | -8.73% | -0.41% | -9.51% | -2.33% |
| 2017 | 4.71% | 4.66% | 2.17% | 2.66% | 3.70% | -2.07% | 3.55% | 2.00% | -0.26% | 4.58% | 2.07% | 0.44% | 31.83% |
| 2016 | -7.27% | -1.31% | 6.31% | -3.17% | 4.14% | -2.10% | 7.33% | 1.03% | 2.31% | -1.61% | 0.33% | 0.89% | 6.10% |
| 2015 | -2.56% | 7.15% | -2.20% | 1.61% | 2.60% | -2.89% | 5.02% | -6.78% | -2.51% | 11.71% | 0.00% | -1.52% | 8.55% |
| 2014 | -1.41% | 3.88% | -1.70% | -0.80% | 4.54% | 3.42% | 1.16% | 4.86% | -0.27% | 2.34% | 4.65% | -2.11% | 19.75% |
| 2013 | 3.71% | 0.66% | 2.54% | 2.69% | 4.12% | -2.49% | 6.29% | -0.74% | 4.78% | 5.39% | 2.84% | 3.23% | 38.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XQQ.TO is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares NASDAQ 100 Index ETF (CAD-Hedged) (XQQ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares NASDAQ 100 Index ETF (CAD-Hedged) provided a 0.32% dividend yield over the last twelve months, with an annual payout of CA$0.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.16 | CA$0.13 | CA$0.12 | CA$0.07 | CA$0.09 | CA$0.11 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.08 | CA$0.16 | CA$0.11 |
Dividend yield | 0.32% | 0.31% | 0.43% | 0.17% | 0.26% | 0.46% | 0.52% | 0.53% | 0.76% | 0.62% | 1.30% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares NASDAQ 100 Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.13 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.12 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.07 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.09 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.11 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.09 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.10 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.10 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.08 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.16 |
| 2013 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares NASDAQ 100 Index ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares NASDAQ 100 Index ETF (CAD-Hedged) was 100.00%, occurring on Aug 19, 2011. The portfolio has not yet recovered.
The current iShares NASDAQ 100 Index ETF (CAD-Hedged) drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 10, 2011 | 71 | Aug 19, 2011 | — | — | — |
Volatility
Volatility Chart
The current iShares NASDAQ 100 Index ETF (CAD-Hedged) volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.