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

ETF | US Equity |

Last Closing

CAD 54.11

Change

-1.14 (-2.06)%

Market Cap

CAD 3.55B

Volume

0.19M

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: 2025-02-21 )

Largest Industry Peers for US Equity

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

-2.08 (-1.35%)

CAD 22.27B
ZSP:CA BMO S&P 500

-1.24 (-1.31%)

CAD 19.82B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-1.06 (-1.67%)

CAD 11.85B
VUN:CA Vanguard US Total Market

-1.76 (-1.52%)

CAD 11.53B
XUS:CA iShares Core S&P 500 Index ETF

-0.72 (-1.34%)

CAD 8.94B
HXS:CA Global X S&P 500 Corporate Cla..

-1.25 (-1.40%)

CAD 4.81B
VSP:CA Vanguard S&P 500 CAD hedged

-1.67 (-1.69%)

CAD 4.32B
QUU:CA Mackenzie US Large Cap Equity ..

-2.60 (-1.04%)

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

-0.95 (-1.48%)

CAD 3.54B
ZUE:CA BMO S&P 500 (CAD Hedged)

-1.38 (-1.64%)

CAD 3.32B

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 2.56% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 55% F 65% D
Trailing 12 Months  
Capital Gain 19.02% 54% F 73% C
Dividend Return 0.37% 4% F 4% F
Total Return 19.39% 53% F 67% D+
Trailing 5 Years  
Capital Gain 115.35% 98% N/A 88% B+
Dividend Return 2.32% 8% B- 4% F
Total Return 117.66% 96% N/A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.63% 80% B- 80% B-
Dividend Return 15.91% 71% C- 76% C+
Total Return 0.28% 9% A- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 27.94% 2% F 31% F
Risk Adjusted Return 56.95% 3% F 66% D+
Market Capitalization 3.55B 84% 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.