Global X Enhanced NASDAQ-100 Index ETF (TSX:QQQL)

Assets	18.69M
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	+32.57%

Volume	2,045
Open	37.40
Previous Close	37.04
Day's Range	37.38 - 37.53
52-Week Low	26.70
52-Week High	37.53
Beta	0.74
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.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQQL
• Provider: Global X
• Index Tracked: NASDAQ 100 Index

Performance

QQQL had a total return of 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.34%.

Top Holdings

Name	Symbol	Weight
Global X NASDAQ-100 Index ETF	QQQX	125.04%
Cash	n/a	0.15%
Management Fee Rebate	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	-0.01%
Management Expense Class A	n/a	-0.04%
Cash	n/a	-25.15%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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