ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 54.8

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

0.06M

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

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AVGO Broadcom Inc 4.71 %
TSLA Tesla Inc 4.05 %
COST Costco Wholesale Corp 2.70 %
GOOGL Alphabet Inc Class A 2.40 %
NFLX Netflix Inc 2.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for US Equity

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

N/A

 CAD 20.69B
ZSP:CA BMO S&P 500 0.09 %

N/A

 CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 11.36B
VUN:CA Vanguard US Total Market 0.16 %

N/A

 CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

 CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

 CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

 CAD 3.49B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

N/A

 CAD 3.43B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

N/A

 CAD 3.05B

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 28.61% 64% D 81% B-
Dividend Return 0.22% 4% F 2% F
Total Return 28.82% 66% D+ 78% C+
Trailing 12 Months  
Capital Gain 27.85% 62% D 80% B-
Dividend Return 0.37% 4% F 3% F
Total Return 28.22% 62% D 76% C+
Trailing 5 Years  
Capital Gain 134.52% 96% N/A 91% A-
Dividend Return 2.37% 9% A- 5% F
Total Return 136.89% 95% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.32% 93% A 81% B-
Dividend Return 16.60% 90% A- 78% C+
Total Return 0.28% 9% A- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 28.35% 2% F 31% F
Risk Adjusted Return 58.57% 5% F 71% 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.