(As of 7/31/2025)

Global X NASDAQ-100 Index CC ETF (HXQ)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(4/19/2016)
20.92 %
YTD Return 6.71 %
NAVPS
(9/5/2025)
$94.03
Change $0.26 / 0.28 %
Growth of $10,000 (As of July 31, 2025)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 132/1278
Std Dev (3Yr) 17.13 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq-100® Index (Total Return), net of expenses. The Nasdaq-100® Index (Total Return) includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market.
Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States10.03%
Microsoft CorpUS EquityTechnologyUnited States9.17%
Apple IncUS EquityTechnologyUnited States7.17%
Amazon.com IncUS EquityConsumer ServicesUnited States5.75%
BROADCOM INCCanadian EquityFinancial ServicesCanada5.28%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.88%
Netflix IncUS EquityConsumer ServicesUnited States2.81%
Tesla IncUS EquityConsumer GoodsUnited States2.59%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.58%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.43%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.17 19.33 3.25 6.71 20.77 25.26 17.56 -   
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 35.96 51.18 -27.86 26.19 45.35 31.78 7.95 23.68 -      -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 1 4 2 1 1 1 1 - -

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