Technology sector: approx. 60%
Communication services: approx. 20%
Cyclical consumer goods: approx. 10%

TOP 3 markets:
USA: approx. 75%
China: approx. 10%
Germany: approx. 5%

The iShares NASDAQ 100 Index ETF (CAD-Hedged) is heavily invested in the technology sector, which is typical for the NASDAQ 100. Revenues mainly come from the USA, as many of the companies included in the index are headquartered there and generate the majority of their income.

China and Germany follow as important markets, with China standing out due to its growing technology landscape and Germany due to its strong economy and innovation power. The remaining revenues are distributed across other international markets.

iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ) is an exchange-traded fund (ETF) and not a company that manufactures or produces physical products.

iShares ETFs are managed by BlackRock, one of the world's largest asset managers. They offer investors the opportunity to invest in a basket of stocks that track the NASDAQ 100 Index. This index includes the 100 largest non-financial companies listed on the NASDAQ stock exchange.

As it is a financial product, there is no physical production or manufacturing facilities. The focus is on managing and structuring the fund to reflect the performance of the underlying index.

Current data not available.

Since iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ) is an exchange-traded fund (ETF), it does not pursue a traditional growth strategy like a company would. Instead, the ETF aims to track the performance of the NASDAQ-100 Index by investing in the securities included in the index.

The growth strategy of an ETF like XQQ is to replicate the performance of the underlying index as closely as possible. This is achieved by diversifying investments in the companies included in the NASDAQ-100, which are mainly from the technology, telecommunications, and consumer goods sectors.

Investors in XQQ benefit from the performance of the companies included in the index, which is often driven by innovation, technological advancements, and global expansion. The ETF's strategy is to provide investors with a cost-effective way to participate in the performance of these leading companies.

Note: ETFs like the iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ) invest in a variety of companies listed in the NASDAQ 100 Index. The ETF itself does not import any commodities or materials, but rather reflects the performance of the companies included in the index.

Explanation:

The iShares NASDAQ 100 Index ETF (CAD-Hedged) invests in companies that are included in the NASDAQ 100 Index. This index comprises the 100 largest non-financial companies listed on the NASDAQ stock exchange. The companies in this index come from various sectors, including technology, consumer goods, and healthcare.

Since the ETF itself does not import commodities but invests in stocks of these companies, it would be necessary to analyze the commodity imports of the individual companies in the index to provide a detailed answer. These companies could source commodities and materials from a variety of countries, depending on their specific business models and supply chains.

For detailed information on the commodity imports of the individual companies in the NASDAQ 100 Index, an analysis of their respective annual reports and supply chains would be required.

Current Net Asset Value (NAV): CAD 100.50 (2026, estimated)
Expense Ratio: 0.39% (2026, estimated)
Performance in the Last Year: 8.5% (2025)

The iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ) offers investors the opportunity to invest in the 100 largest non-financial companies in the NASDAQ Index while simultaneously hedging the currency risk between the US dollar and the Canadian dollar.

The competitive advantage of this ETF lies in its ability to provide access to a diversified portfolio of technology and growth companies included in the NASDAQ-100 Index. The CAD hedging strategy is particularly beneficial for Canadian investors who want to hedge against exchange rate fluctuations.

Furthermore, the expense ratio of 0.39% is competitive compared to other ETFs pursuing similar strategies. This makes XQQ an attractive option for investors who want to benefit from the performance of the NASDAQ-100 while minimizing currency risks.

Institutional Investor Share: Estimated 70% (2026)
Insider Buys/Sells: No significant insider transactions reported (2026)

The iShares NASDAQ 100 Index ETF (CAD-Hedged) is a popular ETF that tracks the NASDAQ 100 Index and is hedged in Canadian Dollars. The institutional investor share typically stands at around 70%, as ETFs are often used by institutional investors such as pension funds and asset managers to achieve diversified exposure to large technology companies.

Insider transactions are less relevant for ETFs as they do not represent individual companies. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ): 8% (estimated, 2026)

Main competitors and their market shares:

1. Vanguard S&P 500 Index ETF (CAD-Hedged): 12%
2. BMO NASDAQ 100 Equity Hedged to CAD Index ETF: 10%
3. Invesco QQQ Trust: 9%
4. iShares Core S&P 500 Index ETF (CAD-Hedged): 7%
5. Horizons NASDAQ 100 Index ETF: 6%

The iShares NASDAQ 100 Index ETF (CAD-Hedged) holds a market share of approximately 8% in the CAD-hedged index ETF space, making it one of the larger players in this segment. The biggest competitor is the Vanguard S&P 500 Index ETF (CAD-Hedged) with a market share of 12%, followed by BMO and Invesco.

The moat of the iShares NASDAQ 100 Index ETF (CAD-Hedged) mainly lies in its strong brand recognition and broad acceptance among investors who trust the stability and proven performance of iShares products. Additionally, the ETF provides targeted exposure to the NASDAQ 100 Index, which is attractive to investors looking to invest in technology and growth stocks.

Compared to its competitors, the iShares ETF has a solid but not necessarily superior moat. The competition, especially Vanguard and BMO, offer similar products with comparable fee structures and performance. The key advantage could lie in the specific index selection and currency hedging, which can vary depending on market conditions and investor preferences.

NASDAQ 100 Revenue Growth: 10.2% (2025) Technology Sector Growth: 8.5% (2025) US Economic Growth: 2.3% (2025)

The iShares NASDAQ 100 Index ETF (CAD-Hedged) offers investors the opportunity to invest in the largest non-financial companies of the NASDAQ 100, primarily operating in the technology sector. In 2025, the NASDAQ 100 experienced a revenue growth of 10.2%, driven by the strong performance of technology companies.

The technology sector, which constitutes a significant portion of the NASDAQ 100, grew by 8.5% in 2025. This growth rate significantly surpasses the overall economic growth of the USA at 2.3%, highlighting the sector's attractiveness.

The ETF is CAD-hedged, meaning it minimizes currency risks for Canadian investors. This is particularly advantageous during times of currency fluctuations between the US dollar and the Canadian dollar.

Overall, the iShares NASDAQ 100 Index ETF (CAD-Hedged) could be a good investment for investors looking to benefit from the strong performance and growth prospects of the technology sector while simultaneously minimizing currency risks.

Dividend Yield: 1.2% (estimated for 2026)

The iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ) regularly pays out a dividend. The dividend yield typically ranges from 1% to 1.5%, depending on the underlying companies in the NASDAQ 100 Index and specific market conditions.

The reliability of the payout is relatively high, as the ETF invests in large, established technology companies that generally pay stable dividends. However, the dividend amount can vary as it depends on the earnings of the companies included in the index. Investors should regularly review the ETF's distribution policy and the performance of the underlying companies to make an informed decision.