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iShares NASDAQ 100 Index ETF (XQQU.TO) ETF Analysis

XQQU.TO

Expense ratio 0.38% Yield 0.22% Since September 6, 2023 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$99.69

+CA$1.00 (+1.01%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XQQU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.99%	+18.99%	CA$118.99	CA$356.96
3 years	+110.34%	+28.13%	CA$210.34	CA$631.02

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XQQU.TO Return by Calendar Year

2023 and 2026 are partial years

+5.96%+36.07%+20.88%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+20.88%
2025	+15.17%
2024	+36.07%
2023 (partial year)	+5.96%

XQQU.TO Monthly Returns

−9%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.2	−2.1	−3.0	+12.9	+12.3	+2.6	−7.7	+3.0	+6.5	−3.6	—	—
2025	+3.5	−3.3	−8.1	−2.7	+8.5	+5.6	+3.9	+0.0	+6.9	+5.7	−1.8	−2.6
2024	+3.9	+5.9	+1.3	−2.5	+3.7	+8.1	−1.3	−1.5	+3.2	+2.2	+6.0	+2.9
2023	—	—	—	—	—	—	—	—	—	−0.4	+8.9	+3.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

XQQU.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 20.00%
Beta (3y): 1.28
Best year: +36.07%
Worst year: +15.17%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.35%
2	AAPL	Apple Inc	7.37%
3	MSFT	Microsoft Corp	5.78%
4	MU	Micron Technology Inc	5.04%
5	AMD	Advanced Micro Devices Inc	4.18%
6	AMZN	Amazon.com Inc	4.08%
7	META	Meta Platforms Inc Class A	3.27%
8	GOOGL	Alphabet Inc Class A	3.06%
9	GOOG	Alphabet Inc Class C	2.86%
10	TSLA	Tesla Inc	2.83%

Analysis

Data-derived

Fund Overview

iShares NASDAQ 100 Index ETF (XQQU.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is September 6, 2023. Annual costs run at an expense ratio of 0.38%. On a CA$10,000 position that is CA$38.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.35% of the portfolio. The ten largest positions together make up 46.81% of the fund.

Performance Analysis

XQQU.TO last closed at CA$99.69 on October 21, 2026. Over the trailing twelve months the total return is +18.99%. Across 3 years the annualized return works out at +28.13%. The fund distributes at a trailing yield of 0.22%.

So far in 2026 the total return is +20.88%. The strongest complete calendar year on file is 2024 at +36.07%; the weakest is 2025 at +15.17%.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 20%. The reported beta is 1.28. The 52-week range on file runs from CA$75.88 to CA$106.32. The latest close sits 31.38% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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