NAV Performance and Flows
Key Data
Compare
XQQU
IQQQM
| 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% |
IQQQM | - | - | - | - | - | |
| Flows | XQQU | +$3 M | +$5 M | +$30 M | +$14 M | +$136 M |
IQQQM | - | - | - | - | - |
XQQU vs IQQQM exposure
Countries
XQQU
Exposure data will be available soon
IQQQM
Exposure data will be available soon
Sectors
XQQU
Exposure data will be available soon
IQQQM
Exposure data will be available soon
As of September 16, 2026
Top 10 Holdings
XQQU
Exposure data will be available soon
IQQQM
Exposure data will be available soon
Diversification
XQQU
Exposure data will be available soon
IQQQM
Exposure data will be available soon
Characteristics
Compare
XQQU
IQQQM
| 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 | - |
Frequently asked questions about XQQU and IQQQM
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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.