HXQ Global X Global X Nasdaq-100 Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
Price: $121.33
YTD: 24.07%
MER: 0.28%

Data as of: July 6, 2026

MER
0.28%
Management Fee
Yield
Distribution Yield
Price
$121.33
Current Price
Holdings
10
Total Securities
Inception
Apr 2016
Fund Launch

About HXQ

HXQ (Global X Nasdaq-100 Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the NASDAQ-100® Index. The fund has a management expense ratio (MER) of 0.28% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $1.8B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark NASDAQ-100® Index

Cumulative Returns

Period Return
1 Month 2.71%
3 Months 30.09%
6 Months 24.07%
YTD 24.07%
1 Year 39.41%
3 Years 110.02%
5 Years 123.06%
10 Years 614.68%
Since Inception 577.26%

Annualized Returns

Period Return
1 Year 39.41%
2 Years
3 Years 29.22%
5 Years 19.39%
10 Years 22.87%
Since Inception 22.33%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
15.11% 35.96% 51.18% -27.86% 26.19% 45.35% 31.78% 7.95%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~47% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
N
NVIDIA CORP
Technology
NVDA
8.15%
2
A
APPLE INC
Technology
AAPL
7.28%
3
M
MICROSOFT CORP
Technology
MSFT
5.31%
4
M
MICRON TECHNOLOGY INC
Technology
MU
4.80%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.62%
6
A
ADVANCED MICRO DEVICES INC
Technology
AMD
3.69%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.52%
8
T
TESLA INC
Consumer Discretionary
TSLA
3.46%
9
B
BROADCOM INC
Technology
AVGO
3.37%
10
A
ALPHABET INC CLASS C
Communication Services
GOOG
3.25%

Geographic Allocation

1
United States 96.7%
2
Netherlands 1.2%
3
Canada 0.9%
4
Uruguay 0.4%
5
United Kingdom 0.4%
6
Ireland 0.3%

Sector Allocation

1
Information Technology 53.7%
2
Communication Services 15.1%
3
Consumer Goods 12.2%
4
Consumer Service 7.7%
5
Health Care 4.2%
6
Industrial Services 3.7%
7
Utilities 1.4%
8
Materials 1.1%
9
Energy 0.6%
10
Financials 0.2%