XQQ
$57.27
-0.105%
iShares NASDAQ 100 Index ETF (CAD-Hedged)Key Data
Last updated: Jul 20, 2025, 12:58 AM ET
Price Metrics
- Open57.50
- Close57.27
- Prev. Close57.33
- Day High/Low57.50/57.18
- 52 Week High/Low57.50/41.44
- Alpha0.003
- Beta1.122
- VWAP57.303
Moving Averages
- 21 Day Moving Average56.124
- 50 Day Moving Average54.47
- 200 Day Moving Average52.125
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,741,162,750.00
- EPS (TTM)—
- P/E Ratio (TTM)28.76
- P/B Ratio6.84
- P/CF Ratio19.30
- D/E Ratio—
- Return on Equity33.05%
- Return on Assets13.47%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out65,325,000.00
- Escrow Shares—
- Volume112,457.00
- Consolidated Volume306,392.00
- 10 Day Avg Vol.152,784.00
- 20 Day Avg Vol.143,903.00
- 30 Day Avg Vol.133,086.00
- 50 Day Avg Vol.141,780.00
Dividends
- Distribution (TTM)0.073 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)0.261%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.38%
- Short Interest Days to Cover1.87
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 25, 2025 | 0.073 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
| Dec. 30, 2024 | 0.076 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.276 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.20 | - | - | - |
| Dec. 28, 2023 | 0.20 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.197 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.194 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.165 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.073 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.144 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
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