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

ETF | US Equity |

Last Closing

CAD 54.36

Change

+0.02 (+0.04)%

Market Cap

CAD 3.42B

Volume

0.11M

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: 2025-02-12 )

Largest Industry Peers for US Equity

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

-0.53 (-0.34%)

CAD 21.68B
ZSP:CA BMO S&P 500

-0.27 (-0.28%)

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

-0.18 (-0.29%)

CAD 12.06B
VUN:CA Vanguard US Total Market

-0.31 (-0.27%)

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

-0.22 (-0.41%)

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

-0.27 (-0.30%)

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

-0.27 (-0.28%)

CAD 4.16B
QUU:CA Mackenzie US Large Cap Equity ..

-1.19 (-0.48%)

CAD 3.65B
XUU:CA iShares Core S&P US Total Mark..

-0.21 (-0.33%)

CAD 3.50B
ZUE:CA BMO S&P 500 (CAD Hedged)

-0.24 (-0.29%)

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 3.03% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 62% D 65% D
Trailing 12 Months  
Capital Gain 20.47% 53% F 70% C-
Dividend Return 0.37% 4% F 4% F
Total Return 20.84% 42% F 66% D+
Trailing 5 Years  
Capital Gain 112.32% 98% N/A 88% B+
Dividend Return 2.27% 8% B- 4% F
Total Return 114.59% 96% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.73% 83% B 80% B-
Dividend Return 16.01% 73% C 76% C+
Total Return 0.28% 9% A- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.99% 2% F 31% F
Risk Adjusted Return 57.19% 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.