Global X Enhanced NASDAQ-100 Index ETF (TSX:QQQL)
Canada
· Delayed Price · Currency is CAD | Assets | 4.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.30% |
| Volume | 125 |
| Open | 24.67 |
| Previous Close | 24.02 |
| Day's Range | 24.67 - 24.67 |
| 52-Week Low | 17.89 |
| 52-Week High | 25.84 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | May 21, 2024 |
About QQQL
Global X Enhanced NASDAQ-100 Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track 1.25x the performance of the NASDAQ-100 Index. Global X Enhanced NASDAQ-100 Index ETF was formed on May 21, 2024 and is domiciled in Canada.
Performance
QQQL had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X NASDAQ-100 Index ETF | QQQX | 125.39% |
| Management Fee Rebate | n/a | 0.02% |
| Us Dollar | n/a | 0.02% |
| Transaction Costs | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Management Expense Class A | n/a | -0.03% |
| Cash | n/a | -25.39% |