HXQ.U Global X Global X NASDAQ-100 Index Corporate Class ETF    

Equity USD Toronto Stock Exchange
Price: $85.42
YTD: 20.07%
MER: 0.28%

Data as of: July 6, 2026

MER
0.28%
Management Fee
Yield
Distribution Yield
Price
$85.42
Current Price
Holdings
10
Total Securities
Inception
Apr 2016
Fund Launch

About HXQ.U

HXQ.U (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 $1.3B
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark NASDAQ-100® Index

Cumulative Returns

Period Return
1 Month -0.16%
3 Months 27.60%
6 Months 20.07%
YTD 20.07%
1 Year 33.86%
3 Years 109.48%
5 Years 101.84%
10 Years 559.70%
Since Inception 531.19%

Annualized Returns

Period Return
1 Year 33.86%
2 Years
3 Years 26.32%
5 Years 16.22%
10 Years 21.73%
Since Inception 20.97%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
20.55% 25.33% 54.48% -32.61% 26.98% 48.28% 38.55% -0.61%

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%