ducovest

XQQ:CA:TSX-iShares NASDAQ 100 Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 53.11

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the NASDAQ 100 Currency Hedged CAD index. The index includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ Stock Market based on market capitalization. It is currency hedged to Canadian dollars."

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 03/05/2011

Primary Benchmark: NASDAQ 100 Hdg NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
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MSFT Microsoft Corporation 8.15 %
NVDA NVIDIA Corporation 7.59 %
AVGO Broadcom Inc 5.26 %
META Meta Platforms Inc. 5.07 %
AMZN Amazon.com Inc 4.98 %
TSLA Tesla Inc 3.22 %
COST Costco Wholesale Corp 2.59 %
GOOGL Alphabet Inc Class A 2.48 %
GOOG Alphabet Inc Class C 2.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.31 (-0.21%)

 CAD 19.45B
ZSP:CA BMO S&P 500 0.09 %

-0.20 (-0.22%)

 CAD 17.43B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.12 (-0.19%)

 CAD 11.50B
VUN:CA Vanguard US Total Market 0.16 %

-0.30 (-0.27%)

 CAD 10.60B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.07 (-0.13%)

 CAD 8.06B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

-0.17 (-0.20%)

 CAD 4.42B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.23 (-0.24%)

 CAD 3.75B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.32 (-0.13%)

 CAD 3.37B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.17 (-0.27%)

 CAD 3.30B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

-0.22 (-0.27%)

 CAD 2.95B

ETFs Containing XQQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.64% 45% F 77% C+
Dividend Return 0.22% 4% F 2% F
Total Return 24.86% 41% F 73% C
Trailing 12 Months  
Capital Gain 34.40% 57% F 77% C+
Dividend Return 0.40% 7% C- 2% F
Total Return 34.80% 52% F 73% C
Trailing 5 Years  
Capital Gain 142.11% 98% N/A 90% A-
Dividend Return 2.52% 6% D- 4% F
Total Return 144.63% 96% N/A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.70% 97% N/A 82% B
Dividend Return 16.98% 97% N/A 80% B-
Total Return 0.27% 7% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 28.61% 2% F 31% F
Risk Adjusted Return 59.33% 5% F 74% C
Market Capitalization 0.12B 82% B 81% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.