Global X NASDAQ-100 Index ETF (TSX:QQQX)
Canada
· Delayed Price · Currency is CAD | Assets | 749.88M |
| Expense Ratio | 0.28% |
| PE Ratio | 34.95 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.44% |
| 1-Year Return | +36.96% |
| Volume | 1,610 |
| Open | 40.50 |
| Previous Close | 40.68 |
| Day's Range | 40.24 - 40.50 |
| 52-Week Low | 28.82 |
| 52-Week High | 40.83 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | May 14, 2024 |
About QQQX
Global X NASDAQ-100 Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. Global X NASDAQ-100 Index ETF was formed on May 14, 2024 and is domiciled in Canada.
Performance
QQQX had a total return of 37.44% in the past year. Since the fund's inception, the average annual return has been 21.60%, including dividends.
Top 10 Holdings
46.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.69% |
| Apple Inc. | AAPL | 7.64% |
| Microsoft Corporation | MSFT | 5.63% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Tesla, Inc. | TSLA | 3.80% |
| Meta Platforms, Inc. | META | 3.46% |
| Walmart Inc. | WMT | 3.44% |
| Alphabet Inc. | GOOGL | 3.43% |
| Alphabet Inc. | GOOG | 3.20% |
| Broadcom Inc. | AVGO | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.13355 CAD | Jan 8, 2026 |
| Dec 31, 2024 | 0.04497 CAD | Jan 8, 2025 |