Inception Return
(5/3/2011)
|
17.60 %
|
|
YTD Return
|
18.75 %
|
|
NAVPS
(10/15/2026)
|
$72.64
|
|
Change
|
($0.04) / -0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$5,628.80
|
|
Rank (1Yr)
|
196/1340
|
|
Std Dev (3Yr)
|
17.08 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.36% |
| Apple Inc | US Equity | Technology | United States | 7.38% |
| Microsoft Corp | US Equity | Technology | United States | 5.78% |
| Micron Technology Inc | US Equity | Technology | United States | 5.04% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.19% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.08% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.27% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.07% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.86% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.83% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.20
|
0.15
|
26.93
|
18.75
|
21.03
|
25.69
|
14.36
|
19.08
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
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
|