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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

$26.63

Expense Ratio

0.61%

AuM

$5.33M

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

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.92%
1m flows
$0M
* Net total returns
All data as of 27 March 2026

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TTTX's characteristics

Manager

Manager statistics

483 funds, $150.86Bn in AUM

Benchmark

Mirae Asset Global Innovative Bluechip Top 10 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TTTX's exposure

Countries

USA
89.94%
China
10.06%

Sectors

Information Techn.
44.29%
Communication Ser.
15.37%
Health Care
14.71%
Consumer Discreti.
10.06%
Other
15.57%

Top 5 holdings

Other
13.09%
ALPHABET INC-CL
12.92%
LILLY
12.37%
APPLE
10.56%
BROADCOM LIMITED
9.65%
Total holdings
8
Total weight of top 5
58.59%
1.0%