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

ETF | US Equity |

Last Closing

CAD 54.25

Change

+0.19 (+0.35)%

Market Cap

CAD 3.42B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for US Equity

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

+0.58 (+0.38%)

CAD 21.68B
ZSP:CA BMO S&P 500

+0.34 (+0.36%)

CAD 19.55B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.25 (+0.40%)

CAD 12.06B
VUN:CA Vanguard US Total Market

+0.34 (+0.29%)

CAD 11.46B
XUS:CA iShares Core S&P 500 Index ETF

+0.21 (+0.39%)

CAD 8.74B
HXS:CA Global X S&P 500 Corporate Cla..

+0.33 (+0.37%)

CAD 4.79B
VSP:CA Vanguard S&P 500 CAD hedged

+0.36 (+0.37%)

CAD 4.16B
XUU:CA iShares Core S&P US Total Mark..

+0.19 (+0.30%)

CAD 3.50B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

CAD 3.48B
ZUE:CA BMO S&P 500 (CAD Hedged)

+0.29 (+0.35%)

CAD 3.17B

ETFs Containing XQQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.82% 52% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.82% 50% F 62% D
Trailing 12 Months  
Capital Gain 20.73% 53% F 71% C-
Dividend Return 0.37% 4% F 4% F
Total Return 21.10% 37% F 66% D+
Trailing 5 Years  
Capital Gain 116.86% 98% N/A 88% B+
Dividend Return 2.33% 8% B- 4% F
Total Return 119.18% 96% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.83% 88% B+ 80% B-
Dividend Return 16.11% 75% C 76% C+
Total Return 0.28% 9% A- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 28.05% 2% F 31% F
Risk Adjusted Return 57.43% 5% F 67% D+
Market Capitalization 3.42B 82% B 82% 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 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.