(As of 10/31/2022)

iShares NASDAQ-100 Index ETF C$ Hgd (XQQ)

(U.S. Equity)
FundGrade A+® Rating recipient
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2020
2018




Inception Return
(5/3/2011)
14.56 %
YTD Return -30.86 %
NAVPS
(12/1/2022)
$92.92
Change $0.06 / 0.07 %
Growth of $10,000 (As of October 31, 2022)
MER 0.39 %
Assets ($mil) $1,751.46
Rank (1Yr) 1461/1527
Std Dev (3Yr) 19.70 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares NASDAQ 100 Index Fund (CAD-Hedged) 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, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States14.20%
Microsoft CorpUS EquityTechnologyUnited States9.98%
Amazon.com IncUS EquityConsumer ServicesUnited States6.01%
Tesla IncUS EquityConsumer GoodsUnited States4.08%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.36%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.27%
NVIDIA CorpUS EquityTechnologyUnited States2.73%
PepsiCo IncUS EquityConsumer GoodsUnited States2.40%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.12%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.83%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.96 -12.40 -11.83 -30.86 -28.76 11.19 11.86 15.68
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.80 45.11 36.87 -1.75 31.68 6.40 8.66 19.35 36.91 17.50
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 3 1 2 4 2 3 1

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