iShares NASDAQ 100 Index ETF
XQQU-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$69.92
▲ +1.12%
Key Metrics
NAV
$69.88
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$140.15M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
56.43
Momentum
Beta
N/A
vs Market
52W High
$74.63
6.13% below
52W Low
$54.71
28.28% above
Volume
3.73K
Avg 5.57K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
20.40
30-day
Historical Returns
5D
+0.30%
1M
-0.77%
3M
-0.92%
6M
+20.04%
YTD
+17.47%
1Y
+22.55%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $140.15M |
| NAV | $69.88 |
| Market Price | $69.92 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.40 |
| 52-Week High | $74.63 |
| 52-Week Low | $54.71 |
Technical Indicators
| 50-Day SMA | $70.05 |
| 200-Day SMA | $64.48 |
| RSI (14) | 56.43 |
| Beta | N/A |
| 52-Week High | $74.63 |
| 52-Week Low | $54.71 |
| Volume Today | 3.73K |
| Avg Daily Volume (30D) | 5.57K |
| Relative Volume | 0.67x |
| Volatility (10D) | 10.54 |
| Volatility (30D) | 20.40 |
| % Below 52W High | 6.13% |
