Key stats
About Global X Nasdaq-100 Index Corporate Class ETF
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Inception date
Apr 19, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37963X1042
The funds underlying index is designed to measure the performance of 100 of the largest NASDAQ-listed non-financial companies. The funds investments may typically include American Depositary Receipts (ADRs), common stocks, ordinary shares, and tracking stocks. The fund is selected using minimum listing, size, and liquidity requirements, and weighted by market capitalization.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.91%
Electronic Technology33.41%
Technology Services33.19%
Retail Trade10.12%
Health Technology4.56%
Consumer Services3.88%
Consumer Durables2.79%
Consumer Non-Durables2.71%
Producer Manufacturing1.75%
Communications1.61%
Utilities1.36%
Commercial Services1.36%
Process Industries1.27%
Transportation1.08%
Distribution Services0.32%
Industrial Services0.25%
Energy Minerals0.25%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America96.27%
Europe3.03%
Latin America0.70%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HXQ invests in stocks. The fund's major sectors are Electronic Technology, with 33.41% stocks, and Technology Services, with 33.19% of the basket. The assets are mostly located in the North America region.
HXQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.74% and 8.63% of the portfolio correspondingly.
HXQ assets under management is 1.23 B CAD. It's risen 5.36% over the last month.
HXQ fund flows account for 115.94 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HXQ doesn't pay dividends to its holders.
HXQ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 19, 2016, and its management style is Passive.
HXQ expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
HXQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXQ invests in stocks.
HXQ price has risen by 4.57% over the last month, and its yearly performance shows a 26.75% increase. See more dynamics on HXQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 14.30% increase in three-month performance and has increased by 29.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 14.30% increase in three-month performance and has increased by 29.31% in a year.
HXQ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.