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

Equity USD Toronto Stock Exchange

Price: $85.19

YTD: 12.15%

MER: 0.28%

Data as of: Aug. 27, 2026

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MER

0.28%

Management Fee

Yield

—

Distribution Yield

Price

$85.19

Current Price

Holdings

110

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	-6.59%
3 Months	3.09%
6 Months	10.82%
YTD	12.15%
1 Year	22.13%
3 Years	101.56%
5 Years	112.00%
10 Years	—
Since Inception	596.64%

Annualized Returns

Period	Return
1 Year	22.13%
2 Years	—
3 Years	21.91%
5 Years	14.00%
10 Years	20.05%
Since Inception	19.97%

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%	38.54%	-0.61%

Performance as of: As at July 31, 2026

Growth of $10,000

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Time Period

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 110 holdings (~50% of fund weight). Provider does not publish the full constituent list.

#	Name	Ticker	Weight	Sector	Country
1	A Apple Inc Corporate Bonds	AAPL	7.17%	Corporate Bonds	United States
2	N NVIDIA Corp Corporate Bonds	NVDA	6.91%	Corporate Bonds	United States
3	A Alphabet Inc Cl A Corporate Bonds	GOOGL	5.52%	Corporate Bonds	United States
4	M Microsoft Corp Corporate Bonds	MSFT	4.91%	Corporate Bonds	United States
5	M MICRON TECHNOLOGY INC Technology	MU	4.54%	Technology	United States
6	A Amazon.com Inc Corporate Bonds	AMZN	3.71%	Corporate Bonds	United States
7	A ADVANCED MICRO DEVICES INC Technology	AMD	3.64%	Technology	United States
8	B Broadcom Inc Corporate Bonds	AVGO	2.69%	Corporate Bonds	United States
9	A APPLE INC Technology	AAPL	0.98%	Technology	United States
10	N NVIDIA CORP Technology	NVDA	0.95%	Technology	United States
11	M MICROSOFT CORP Technology	MSFT	0.67%	Technology	United States
12	A AMAZON.COM INC Consumer Discretionary	AMZN	0.51%	Consumer Discretionary	United States
13	A ALPHABET INC CLASS A Communication Services	GOOGL	0.39%	Communication Services	United States
14	B BROADCOM INC Technology	AVGO	0.37%	Technology	United States
15	A ALPHABET INC CLASS C Communication Services	GOOG	0.37%	Communication Services	United States