(As of 8/31/2021)

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

(U.S. Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/3/2011)
20.04 %
YTD Return 21.16 %
NAVPS
(9/20/2021)
$117.40
Change ($2.56) / -2.14 %
Growth of $10,000 (As of August 31, 2021)
MER 0.39 %
Assets ($mil) $1,743.39
Rank (1Yr) 675/1831
Std Dev (3Yr) 20.12 %
Volatility Ranking (3Yr) 9/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.27%
Microsoft CorpUS EquityTechnologyUnited States10.11%
Amazon.com IncUS EquityConsumer ServicesUnited States7.79%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.19%
Facebook Inc Cl AUS EquityTechnologyUnited States4.04%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.90%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.87%
NVIDIA CorpUS EquityTechnologyUnited States3.78%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.30%
Adobe Systems IncUS EquityTechnologyUnited States2.15%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.25 14.15 20.92 21.16 28.41 25.60 26.00 21.51
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 2 1 1 1 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 45.11 36.87 -1.75 31.68 6.40 8.66 19.35 36.91 17.50 -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 3 1 2 4 2 3 1 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .