Inception Return
(4/19/2016)
|
22.33 %
|
|
YTD Return
|
24.07 %
|
|
NAVPS
(7/17/2026)
|
$115.22
|
|
Change
|
($2.06) / -1.76 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
65/1329
|
|
Std Dev (3Yr)
|
16.13 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.60% |
| Apple Inc | US Equity | Technology | United States | 6.67% |
| Micron Technology Inc | US Equity | Technology | United States | 5.64% |
| Microsoft Corp | US Equity | Technology | United States | 4.35% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.10% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.02% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.30% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.27% |
| Intel Corp | US Equity | Technology | United States | 3.04% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.02% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.71
|
30.09
|
24.07
|
24.07
|
39.41
|
29.22
|
19.39
|
22.87
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.11
|
35.96
|
51.18
|
-27.86
|
26.19
|
45.35
|
31.78
|
7.95
|
23.68
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
-
|