XQQ:CA:TSX-iShares NASDAQ 100 Index ETF (CAD-Hedged)

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 63.69

Change

+0.17 (+0.27)%

Market Cap

CAD 0.12B

Volume

8.66K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the NASDAQ 100 Currency Hedged CAD index. The index includes 100 of the largest domestic and international non-financial securities listed on the NASDAQ Stock Market based on market capitalization. It is currency hedged to Canadian dollars."

Inception Date: 03/05/2011

Primary Benchmark: NASDAQ 100 Hdg NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.15 (+0.89%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.56 (+0.85%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.18 (+0.90%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

N/A

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.23 (+0.77%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

+0.03 (+0.14%)

CAD 2.49B

ETFs Containing XQQ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.13% 96% N/A 85% B
Dividend Return 0.38% 2% F 4% F
Total Return 25.50% 97% N/A 84% B
Trailing 12 Months  
Capital Gain 5.96% 84% B 77% C+
Dividend Return 0.55% 4% F 5% F
Total Return 6.51% 75% C 73% C
Trailing 5 Years  
Capital Gain 96.57% 97% N/A 91% A-
Dividend Return 4.87% 10% F 14% F
Total Return 101.44% 97% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.14% 99% N/A 84% B
Dividend Return 14.89% 100% F 84% B
Total Return 0.75% 24% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.58% 6% D- 60% D-
Risk Adjusted Return 128.49% 81% B- 96% N/A
Market Capitalization 0.12B 83% B 65% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.