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

ETF | US Equity |

Last Closing

CAD 51.5

Change

-1.41 (-2.66)%

Market Cap

CAD 3.55B

Volume

0.60M

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: 2025-02-27 )

Largest Industry Peers for US Equity

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

-1.38 (-0.91%)

CAD 22.27B
ZSP:CA BMO S&P 500

-0.79 (-0.85%)

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

-0.92 (-1.49%)

CAD 11.85B
VUN:CA Vanguard US Total Market

-0.78 (-0.68%)

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

-0.45 (-0.85%)

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

-0.72 (-0.82%)

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

-1.51 (-1.57%)

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

-2.25 (-0.91%)

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

-0.59 (-0.94%)

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

-1.29 (-1.57%)

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 -2.39% 4% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.39% 4% F 20% F
Trailing 12 Months  
Capital Gain 12.68% 25% F 57% F
Dividend Return 0.37% 4% F 4% F
Total Return 13.04% 20% F 49% F
Trailing 5 Years  
Capital Gain 128.89% 96% N/A 88% B+
Dividend Return 2.59% 8% B- 4% F
Total Return 131.48% 95% A 86% 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.