Key stats
About GLOBAL X NASDAQ-100 INDEX ETF UNITS CLASS A CAD (USD)
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Inception date
May 15, 2024
The fund tracks one of the most established indexes in the US space, namely the NASDAQ-100. It invests in the largest domestic and international stocks listed on Nasdaq. The fund represents companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap-weighting. Under this methodology, each issuer is capped at 24% weight. The index is rebalanced quarterly and reconstituted annually.
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
Stocks99.89%
Electronic Technology33.11%
Technology Services30.77%
Retail Trade10.58%
Consumer Durables5.08%
Health Technology5.06%
Consumer Services4.32%
Consumer Non-Durables2.81%
Producer Manufacturing1.75%
Communications1.58%
Process Industries1.25%
Utilities1.20%
Transportation1.03%
Commercial Services0.55%
Energy Minerals0.28%
Distribution Services0.26%
Industrial Services0.25%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history