QQQL - ETF Fact Sheet

Global X Enhanced NASDAQ-100 Index ETF - CAD

Fund Identification

Ticker

QQQL

ISIN

CA3799341027

Main Metrics

Price

$34.26

Expense Ratio

1.47%

AuM

$15.42M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

QQQL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market (currently, the Nasdaq-100® Index). QQQL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

QQQL's historical prices, performance, and flows

1m returns

-5.66%

1m flows

$4M

Get more in-depth data and information about QQQL on Trackinsight

* Net total returns

All data as of 17 July 2026

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QQQL's characteristics

Manager

Global X

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

NASDAQ-100 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

QQQL's exposure

The QQQL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.