Inception Return
(5/3/2011)
|
16.97 %
|
|
YTD Return
|
10.79 %
|
|
NAVPS
(11/11/2026)
|
$68.78
|
|
Change
|
$1.55 / 2.31 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$5,751.02
|
|
Rank (1Yr)
|
661/1338
|
|
Std Dev (3Yr)
|
17.66 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XQQ seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ-100 Currency Hedged CAD Index, net of expenses; under normal market conditions, XQQ will primarily invest in U.S. equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.18% |
| NVIDIA Corp | US Equity | Technology | United States | 8.03% |
| Microsoft Corp | US Equity | Technology | United States | 6.31% |
| Micron Technology Inc | US Equity | Technology | United States | 4.49% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.22% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.70% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.42% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.98% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.70% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.67% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.70
|
0.15
|
2.98
|
10.79
|
7.91
|
23.71
|
11.12
|
18.44
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
2
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.41
|
24.10
|
52.28
|
-33.68
|
26.80
|
45.11
|
36.87
|
-1.75
|
31.68
|
6.40
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|