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

ETF | US Equity |

Last Closing

CAD 52.81

Change

-0.65 (-1.22)%

Market Cap

CAD 3.55B

Volume

0.35M

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: 2025-02-25 )

Largest Industry Peers for US Equity

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

-0.16 (-0.11%)

CAD 22.27B
ZSP:CA BMO S&P 500

-0.16 (-0.17%)

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

-0.30 (-0.48%)

CAD 11.85B
VUN:CA Vanguard US Total Market

-0.23 (-0.20%)

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

-0.04 (-0.07%)

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

-0.25 (-0.29%)

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

-0.41 (-0.42%)

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

-1.09 (-0.44%)

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

-0.13 (-0.21%)

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

-0.38 (-0.46%)

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 0.09% 9% A- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 9% A- 31% F
Trailing 12 Months  
Capital Gain 15.98% 42% F 67% D+
Dividend Return 0.37% 4% F 4% F
Total Return 16.35% 31% F 59% D-
Trailing 5 Years  
Capital Gain 127.96% 98% N/A 88% B+
Dividend Return 2.51% 8% B- 4% F
Total Return 130.47% 96% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.55% 78% C+ 79% B-
Dividend Return 15.83% 68% D+ 76% C+
Total Return 0.28% 9% A- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 27.89% 2% F 31% F
Risk Adjusted Return 56.75% 3% F 65% 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.