QQQL Global X Global X Enhanced NASDAQ-100 Index ETF 

Equity CAD Toronto Stock Exchange
Price: $36.63
YTD: 30.10%
MER: 1.41%

Data as of: July 6, 2026

MER
1.41%
Management Fee
Yield
Distribution Yield
Price
$36.63
Current Price
Holdings
12
Total Securities
Inception
May 2024
Fund Launch

About QQQL

QQQL (Global X Enhanced NASDAQ-100 Index 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 1.41% and annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $15.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually (if any)
Last Distribution
Domicile Canada
Benchmark NASDAQ-100® Index

Cumulative Returns

Period Return
1 Month 3.18%
3 Months 38.35%
6 Months 30.10%
YTD 30.10%
1 Year 49.46%
3 Years
5 Years
10 Years
Since Inception 56.93%

Annualized Returns

Period Return
1 Year 49.46%
2 Years
3 Years
5 Years
10 Years
Since Inception 34.43%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
16.72%

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 12 of 12 holdings (~59% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
N
NVIDIA CORP
Technology
NVDA
10.14%
2
A
APPLE INC
Technology
AAPL
9.06%
3
M
MICROSOFT CORP
Technology
MSFT
6.61%
4
M
MICRON TECHNOLOGY INC
Technology
MU
5.96%
5
A
AMAZON.COM INC
Consumer Discretionary
AMZN
5.74%
6
A
ADVANCED MICRO DEVICES INC
Technology
AMD
4.59%
7
A
ALPHABET INC CLASS A
Communication Services
GOOGL
4.38%
8
T
TESLA INC
Consumer Discretionary
TSLA
4.30%
9
B
BROADCOM INC
Technology
AVGO
4.19%
10
A
ALPHABET INC CLASS C
Communication Services
GOOG
4.05%
11
U
USD Currency
Other
0.10%
12
C
CASH
Cash
0.07%

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%