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

ETF | US Equity |

Last Closing

CAD 50.62

Change

0.00 (0.00)%

Market Cap

CAD 3.55B

Volume

0.46M

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: 2025-03-08 )

Largest Industry Peers for US Equity

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 -4.06% 5% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.06% 5% F 23% F
Trailing 12 Months  
Capital Gain 10.81% 31% F 58% F
Dividend Return 0.37% 4% F 4% F
Total Return 11.17% 22% F 50% F
Trailing 5 Years  
Capital Gain 139.15% 98% N/A 86% B+
Dividend Return 2.75% 8% B- 4% F
Total Return 141.90% 95% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.23% 75% C 79% B-
Dividend Return 15.51% 61% D- 75% C
Total Return 0.28% 9% A- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 27.72% 2% F 31% F
Risk Adjusted Return 55.96% 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.