Global X Enhanced NASDAQ-100 Index ETF (TSX:QQQL)
Canada flag Canada · Delayed Price · Currency is CAD
22.33
-0.01 (-0.04%)
Mar 14, 2025, 4:00 PM EST

TSX:QQQL Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF124.88%93,187
2n/aCash0.15%3,737
3n/aManagement Fee Rebate0.05%1
4n/aUs Dollar0.03%550
5n/aOperating Expense Class A-0.00%0
6n/aHst Blended/Base Rate Class A-0.00%0
7n/aTransaction Costs-0.01%1
8n/aManagement Expense Class A-0.04%0
9n/aCash-25.05%635,386
As of Jan 31, 2025