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Morningstar

iShares NASDAQ 100 ETF (CAD-Hedged) XQQ

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis XQQ

Will XQQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XQQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XQQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XQQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares NASDAQ 100 ETF(CAD-Hedged)'s Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XQQ

More XQQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/CAD Purchased

59.62 1.6 Bil
Derivative

USD/CAD Purchased

41.43 1.1 Bil
Derivative

Microsoft Corp

8.66 230.5 Mil
Technology

Apple Inc

7.77 206.6 Mil
Technology

NVIDIA Corp

6.36 169.2 Mil
Technology

Amazon.com Inc

5.45 144.9 Mil
Consumer Cyclical

Broadcom Inc

4.64 123.6 Mil
Technology

Meta Platforms Inc Class A

4.39 116.8 Mil
Communication Services

Alphabet Inc Class A

2.84 75.5 Mil
Communication Services

Alphabet Inc Class C

2.76 73.4 Mil
Communication Services