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

ETF | US Equity |

Last Closing

CAD 48.8

Change

-0.83 (-1.67)%

Market Cap

CAD 3.34B

Volume

0.51M

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: 2025-03-18 )

Largest Industry Peers for US Equity

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

-1.36 (-0.94%)

CAD 21.96B
ZSP:CA BMO S&P 500

-0.96 (-1.08%)

CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.69 (-1.17%)

CAD 11.35B
VUN:CA Vanguard US Total Market

-1.07 (-0.99%)

CAD 11.29B
XUS:CA iShares Core S&P 500 Index ETF

-0.54 (-1.06%)

CAD 8.82B
HXS:CA Global X S&P 500 Corporate Cla..

-0.81 (-0.97%)

CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged

-1.05 (-1.15%)

CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity ..

-3.24 (-1.38%)

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

-0.70 (-1.17%)

CAD 3.46B
ZUE:CA BMO S&P 500 (CAD Hedged)

-1.06 (-1.35%)

CAD 3.22B

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 -7.51% 7% C- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.51% 7% C- 17% F
Trailing 12 Months  
Capital Gain 6.85% 27% F 48% F
Dividend Return 0.37% 4% F 5% F
Total Return 7.22% 17% F 38% F
Trailing 5 Years  
Capital Gain 155.59% 98% N/A 82% B
Dividend Return 3.05% 8% B- 3% F
Total Return 158.63% 96% N/A 75% C
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 3.34B 82% B 81% 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.