Inception Return
(4/19/2016)
|
21.36 %
|
|
YTD Return
|
14.00 %
|
|
NAVPS
(10/21/2025)
|
$101.09
|
|
Change
|
($0.18) / -0.18 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
54/1304
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.88% |
| Microsoft Corp | US Equity | Technology | United States | 8.39% |
| Apple Inc | US Equity | Technology | United States | 8.23% |
| BROADCOM INC | Canadian Equity | Financial Services | Canada | 5.59% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.10% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.53% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.08% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.88% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.73% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.84
|
11.29
|
23.98
|
14.00
|
27.02
|
31.87
|
18.16
|
-
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
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
|
-
|
-
|