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

ETF | US Equity |

Last Closing

CAD 54.265

Change

0.00 (0.00)%

Market Cap

CAD 3.15B

Volume

0.11M

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: 2025-06-07 )

Largest Industry Peers for US Equity

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 2.85% 95% A 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.85% 91% A- 56% F
Trailing 12 Months  
Capital Gain 12.86% 91% A- 68% D+
Dividend Return 0.35% 6% D- 6% D-
Total Return 13.21% 86% B+ 61% D-
Trailing 5 Years  
Capital Gain 108.36% 98% N/A 84% B
Dividend Return 2.23% 8% B- 3% F
Total Return 110.60% 96% N/A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 64% D 78% C+
Dividend Return 12.52% 47% F 73% C
Total Return 0.28% 9% A- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 25.47% 2% F 31% F
Risk Adjusted Return 49.14% 3% F 60% 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.