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QQQX - ETF Fact Sheet

Global X NASDAQ-100 Index ETF - CAD

Fund Identification

Ticker

QQQX

ISIN

CA37962C1014

Main Metrics

Price

$40.72

Expense Ratio

0.28%

AuM

$763.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

QQQX seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index that includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq stock market. (currently, the Nasdaq-100® Index).

QQQX's historical prices, performance, and flows

051015%
1m returns
14%
1m flows
$8M
* Net total returns
All data as of 27 April 2026

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QQQX's characteristics

Manager

Manager statistics

492 funds, $164.94Bn in AUM

Benchmark

NASDAQ-100 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QQQX's exposure

Countries

USA
96.38%

Sectors

Information Techn.
49.08%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.73%

Top 5 holdings

NVIDIA
8.57%
APPLE
7.69%
ALPHABET INC-CL
6.50%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
Total holdings
93
Total weight of top 5
32.83%
15%