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

Equity CAD Toronto Stock Exchange
Price: $118.11
YTD: 14.55%
MER: 0.28%

Data as of: Aug. 27, 2026

MER
0.28%
Management Fee
Yield
Distribution Yield
Price
$118.11
Current Price
Holdings
105
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 -7.67%
3 Months 6.39%
6 Months 14.09%
YTD 14.55%
1 Year 23.56%
3 Years 115.79%
5 Years 142.55%
10 Years
Since Inception 680.48%

Annualized Returns

Period Return
1 Year 23.56%
2 Years
3 Years 24.42%
5 Years 16.68%
10 Years 20.91%
Since Inception 21.16%

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 July 31, 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 50 of 105 holdings (~50% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
8.15%
2
N
NVIDIA CORP
Technology
NVDA
7.86%
3
A
ALPHABET INC CLASS A
Communication Services
GOOGL
5.91%
4
M
MICROSOFT CORP
Technology
MSFT
5.58%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.22%
6
M
Micron Technology Inc
Other
3.99%
7
A
ADVANCED MICRO DEVICES INC
Technology
AMD
3.64%
8
B
BROADCOM INC
Technology
AVGO
3.06%
9
M
MICRON TECHNOLOGY INC
Technology
MU
0.55%
10
A
ALPHABET INC CLASS C
Communication Services
GOOG
0.37%
11
M
META PLATFORMS INC CLASS A
Communication Services
META
0.32%
12
T
TESLA INC
Consumer Discretionary
TSLA
0.31%
13
W
WALMART INC
Consumer Staples
WMT
0.30%
14
I
INTEL CORPORATION
Technology
INTC
0.25%
15
C
CISCO SYSTEMS INC
Technology
CSCO
0.25%

Showing top 15 holdings

Geographic Allocation

1
United States 96.3%
2
Netherlands 1.6%
3
United Kingdom 0.9%
4
Canada 0.7%
5
Uruguay 0.4%
6
Ireland 0.2%

Sector Allocation

1
Information Technology 61.2%
2
Communication Services 12.1%
3
Consumer Goods 10.7%
4
Consumer Service 6.2%
5
Health Care 3.9%
6
Industrial Services 3.2%
7
Utilities 1.1%
8
Materials 1.0%
9
Energy 0.5%
10
Financials 0.2%