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

ETF | US Equity |

Last Closing

CAD 50.19

Change

+0.84 (+1.70)%

Market Cap

CAD 3.15B

Volume

0.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for US Equity

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

+1.80 (+1.31%)

CAD 21.09B
ZSP:CA BMO S&P 500

+1.08 (+1.27%)

CAD 17.10B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.89 (+1.54%)

CAD 11.46B
VUN:CA Vanguard US Total Market

+1.45 (+1.41%)

CAD 10.87B
XUS:CA iShares Core S&P 500 Index ETF

+0.58 (+1.20%)

CAD 8.70B
HXS:CA Global X S&P 500 Corporate Cla..

+1.09 (+1.37%)

CAD 4.34B
VSP:CA Vanguard S&P 500 CAD hedged

+1.43 (+1.59%)

CAD 4.04B
QUU:CA Mackenzie US Large Cap Equity ..

+2.70 (+1.21%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark..

+0.77 (+1.35%)

CAD 3.34B
ZUE:CA BMO S&P 500 (CAD Hedged)

+1.13 (+1.47%)

CAD 3.23B

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 -4.87% 53% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.87% 42% F 29% F
Trailing 12 Months  
Capital Gain 10.89% 64% D 70% C-
Dividend Return 0.37% 6% D- 6% D-
Total Return 11.26% 57% F 63% D
Trailing 5 Years  
Capital Gain 118.31% 98% N/A 84% B
Dividend Return 2.53% 8% B- 3% F
Total Return 120.84% 96% N/A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 66% D+ 78% C+
Dividend Return 13.45% 49% F 74% C
Total Return 0.28% 9% A- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 26.04% 2% F 31% F
Risk Adjusted Return 51.66% 3% F 62% D
Market Capitalization 3.15B 80% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.