Key stats
About Global X Nasdaq-100 Index ETF Trust Unit A
Home page
Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37962C1014
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
Stocks99.92%
Electronic Technology33.68%
Technology Services33.46%
Retail Trade9.80%
Health Technology4.28%
Consumer Services3.67%
Consumer Durables3.33%
Consumer Non-Durables2.52%
Producer Manufacturing1.98%
Communications1.46%
Commercial Services1.36%
Utilities1.31%
Process Industries1.21%
Transportation1.08%
Distribution Services0.29%
Industrial Services0.25%
Energy Minerals0.22%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America96.31%
Europe3.01%
Latin America0.68%
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
QQQX invests in stocks. The fund's major sectors are Electronic Technology, with 33.68% stocks, and Technology Services, with 33.46% of the basket. The assets are mostly located in the North America region.
QQQX top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.44% and 8.29% of the portfolio correspondingly.
QQQX assets under management is 597.56 M CAD. It's risen 5.91% over the last month.
QQQX fund flows account for 245.49 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.
Yes, QQQX pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Jan 8, 2025) amounted to 0.04 CAD. The dividends are paid annually.
QQQX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 15, 2024, and its management style is Passive.
QQQX expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
QQQX follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQX invests in stocks.
QQQX price has risen by 5.98% over the last month, and its yearly performance shows a 27.05% increase. See more dynamics on QQQX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 14.29% increase in three-month performance and has increased by 12.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 14.29% increase in three-month performance and has increased by 12.68% in a year.
QQQX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.