iShares NASDAQ 100 Index ETF
XQQU-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$70.01
▼ -0.51%
Key Metrics
NAV
$70.62
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$140.15M
Fund AUM
Premium / Disc.
-0.86%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
44.91
Momentum
Beta
N/A
vs Market
52W High
$74.93
6.01% below
52W Low
$54.93
28.44% above
Volume
5.41K
Avg 6.14K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
21.63
30-day
Historical Returns
5D
-0.44%
1M
-1.48%
3M
-1.01%
6M
+21.33%
YTD
+17.14%
1Y
+23.82%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $140.15M |
| NAV | $70.62 |
| Market Price | $70.01 |
| Premium / Discount | -0.86% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 21.63 |
| 52-Week High | $74.93 |
| 52-Week Low | $54.93 |
Technical Indicators
| 50-Day SMA | $70.50 |
| 200-Day SMA | $64.58 |
| RSI (14) | 44.91 |
| Beta | N/A |
| 52-Week High | $74.93 |
| 52-Week Low | $54.93 |
| Volume Today | 5.41K |
| Avg Daily Volume (30D) | 6.14K |
| Relative Volume | 0.88x |
| Volatility (10D) | 10.57 |
| Volatility (30D) | 21.63 |
| % Below 52W High | 6.01% |
