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TTTX - ETF Fact Sheet

Global X Innovative Bluechip Top 10 Index ETF - CAD

Fund Identification

Ticker

TTTX

ISIN

CA37964W1059

Main Metrics

Price

$32.87

Expense Ratio

0.6%

AuM

$6.57M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TTTX seeks to replicate, to the extent possible and net of expenses, the performance of an equal-weight index designed to provide exposure to ten of the largest global publicly listed companies anticipated to lead innovation across Artificial Intelligence and Big Data; Semiconductors; Health Care and Biotechnology; and Next Generation Mobility, Battery and Renewable Energy (currently, the Mirae Asset Global Innovative Bluechip Top 10 Index).

TTTX's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.38%
1m flows
$0M
* Net total returns
All data as of 9 November 2026

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TTTX's characteristics

Manager

Manager statistics

545 funds, $162.87Bn in AUM

Benchmark

Mirae Asset Global Innovative Bluechip Top 10 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TTTX's exposure

Countries

USA
75.24%
China
13.79%
Taiwan
10.98%

Sectors

Technology
55.19%
Healthcare
21.70%
Consumer Non-Cycl.
9.32%
Consumer Cyclical.
7.44%

Top 5 holdings

Microsoft Corp.
12.28%
Apple, Inc.
11.36%
Eli Lilly & Co.
10.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
10.93%
NVIDIA Corp.
10.75%
Total holdings
10
Total weight of top 5
56.27%

ETF Education Center

2.0%