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

ETF | US Equity |

Last Closing

CAD 49.25

Change

-0.14 (-0.28)%

Market Cap

CAD 3.34B

Volume

0.21M

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: 2025-03-20 )

Largest Industry Peers for US Equity

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

-0.53 (-0.37%)

CAD 21.96B
ZSP:CA BMO S&P 500

-0.27 (-0.30%)

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

-0.15 (-0.26%)

CAD 11.35B
VUN:CA Vanguard US Total Market

-0.31 (-0.29%)

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

-0.19 (-0.38%)

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

-0.29 (-0.35%)

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

-0.23 (-0.25%)

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

-1.58 (-0.67%)

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

-0.08 (-0.13%)

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

-0.15 (-0.19%)

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 -6.65% 5% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.65% 5% F 17% F
Trailing 12 Months  
Capital Gain 6.07% 25% F 47% F
Dividend Return 0.36% 4% F 4% F
Total Return 6.44% 20% F 35% F
Trailing 5 Years  
Capital Gain 168.39% 98% N/A 82% B
Dividend Return 3.17% 8% B- 3% F
Total Return 171.56% 95% A 78% 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.