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Global X NASDAQ-100 Index ETF (TSX:QQQX)

Canada flag Canada · Delayed Price · Currency is CAD
44.12
-0.37 (-0.83%)
At close: Sep 10, 2026
Assets1.93B
Expense Ratio0.28%
PE Ratio32.98
Dividend (ttm)0.13
Dividend Yield0.30%
Ex-Dividend DateDec 31, 2025
Payout FrequencyAnnual
Payout Ratio9.85%
1-Year Return+23.37%
Volume2,165
Open44.08
Previous Close44.49
Day's Range44.08 - 44.28
52-Week Low34.84
52-Week High48.55
Beta0.51
Holdings107
Inception DateMay 14, 2024

About QQQX

Global X 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 the performance of the NASDAQ-100 Index, by using full replication technique. Global X NASDAQ-100 Index ETF was formed on May 14, 2024 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQQX
Provider Global X
Index Tracked DUPE - BI8545888 - NASDAQ 100 Index - Benchmark TR Net

Performance

QQQX had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.89%.

Top 10 Holdings

46.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.05%
Apple Inc.AAPL7.52%
Microsoft CorporationMSFT5.72%
Amazon.com, Inc.AMZN4.84%
Micron Technology, Inc.MU4.25%
Advanced Micro Devices, Inc.AMD3.55%
Alphabet Inc.GOOGL3.44%
Alphabet Inc.GOOG3.23%
Broadcom Inc.AVGO3.06%
Meta Platforms, Inc.META2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 20250.13355 CADJan 8, 2026
Dec 31, 20240.04497 CADJan 8, 2025
Full Dividend History