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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

$32.72

Expense Ratio

0.61%

AuM

$6.54M

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

0.00.51.01.52.02.53.03.5%
1m returns
0.15%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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TTTX's characteristics

Manager

Manager statistics

522 funds, $172.33Bn 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
72.91%
China
17.25%
Taiwan
9.84%

Sectors

Technology
51.55%
Healthcare
20.93%
Consumer Non-Cycl.
10.27%
Industrials
8.66%
Consumer Cyclical.
8.59%

Top 5 holdings

Microsoft Corp.
11.25%
Eli Lilly & Co.
10.99%
Apple, Inc.
10.65%
Amazon.com, Inc.
10.23%
Alphabet, Inc.
10.08%
Total holdings
10
Total weight of top 5
53.21%

ETF Education Center

3.5%