ducovest

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

ETF | US Equity |

Last Closing

CAD 53.55

Change

0.00 (0.00)%

Market Cap

CAD 3.15B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-17 )

Largest Industry Peers for US Equity

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

N/A

 CAD 21.09B
ZSP:CA BMO S&P 500

N/A

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

N/A

 CAD 11.46B
VUN:CA Vanguard US Total Market

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 1.50% 88% B+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.50% 82% B 53% F
Trailing 12 Months  
Capital Gain 14.22% 74% C 75% C
Dividend Return 0.36% 6% D- 6% D-
Total Return 14.58% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 121.59% 98% N/A 83% B
Dividend Return 2.41% 8% B- 3% F
Total Return 123.99% 96% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.64% 66% D+ 78% C+
Dividend Return 12.91% 48% F 73% C
Total Return 0.28% 9% A- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 25.69% 2% F 31% F
Risk Adjusted Return 50.27% 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.