Inception Return
(4/19/2016)
|
20.60 %
|
|
YTD Return
|
2.44 %
|
|
NAVPS
(7/11/2025)
|
$89.43
|
|
Change
|
($0.06) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
193/1272
|
|
Std Dev (3Yr)
|
17.13 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.64% |
| NVIDIA Corp | US Equity | Technology | United States | 8.32% |
| Apple Inc | US Equity | Technology | United States | 7.61% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.48% |
| BROADCOM INC | Canadian Equity | Financial Services | Canada | 4.73% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.58% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.20% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.18% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.86% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.53% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.48
|
11.40
|
2.44
|
2.44
|
15.12
|
28.29
|
17.97
|
-
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
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
|
-
|
-
|