Select a second ETF to benchmark against iShares NASDAQ 100 Index ETF (XQQU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XQQU
| AuM | $191.01 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.63% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQQU | -2.98% | -3.73% | +16.68% | +21.07% | +105.18% |
| Flows | XQQU | +$3 M | +$5 M | +$30 M | +$14 M | +$136 M |
Exposure
Countries
XQQU
USA
94.34%
Sectors
XQQU
Technology
67.72%
Consumer Non-Cyclicals
12.02%
Other
20.26%
As of September 16, 2026
Top 10 Holdings
XQQU
Apple, Inc.
8.17%
NVIDIA Corp.
7.87%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.22%
Advanced Micro Devices, Inc.
3.64%
Alphabet, Inc.
3.24%
Broadcom Inc.
3.07%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
2.66%
Diversification
XQQU
Total weight of top 10 holdings out of 103 total
46.04%
Characteristics
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XQQU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | NASDAQ-100 Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.23% | |
| Meets ESG criteria | No | |
| Inception Date | September 6, 2023 |
Recent articles about XQQU
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.