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

ETF | US Equity |

Last Closing

CAD 52.13

Change

+2.05 (+4.09)%

Market Cap

CAD 3.15B

Volume

0.30M

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: 2025-05-12 )

Largest Industry Peers for US Equity

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

+5.19 (+3.71%)

CAD 21.09B
ZSP:CA BMO S&P 500

+3.20 (+3.71%)

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

+1.91 (+3.26%)

CAD 11.46B
VUN:CA Vanguard US Total Market

+3.93 (+3.73%)

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

+1.82 (+3.72%)

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

+2.96 (+3.65%)

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

+3.04 (+3.34%)

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

+7.00 (+3.07%)

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

+2.12 (+3.65%)

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

+2.55 (+3.28%)

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 -1.19% 61% D- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.19% 58% F 35% F
Trailing 12 Months  
Capital Gain 13.25% 72% C 74% C
Dividend Return 0.37% 6% D- 6% D-
Total Return 13.62% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 119.25% 98% N/A 82% B
Dividend Return 2.45% 8% B- 3% F
Total Return 121.70% 95% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.78% 66% D+ 78% C+
Dividend Return 13.06% 48% F 73% C
Total Return 0.28% 9% A- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 25.78% 2% F 31% F
Risk Adjusted Return 50.67% 3% F 61% 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.