ETF Exchange > QQQX ETF
QQQX - ETF Fact Sheet
Global X NASDAQ-100 Index ETF - CAD
Fund Identification
Ticker
QQQX
ISIN
CA37962C1014
Main Metrics
Price
$43.86Expense Ratio
0.28%AuM
$787.29MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-4.50%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QQQX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QQQX's characteristics
Manager
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
QQQX's exposure
Countries
USA
95.95%
Sectors
Technology
68.66%
Consumer Non-Cycl.
12.00%
Other
19.34%
Top 5 holdings
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Alphabet, Inc.
6.77%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Total holdings
100
Total weight of top 5
32.31%
