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

Canada · Delayed Price · Currency is CAD

44.22

+0.05 (0.11%)

At close: Aug 21, 2026

25.23% (1Y)

Assets	1.53B
Expense Ratio	0.28%
PE Ratio	35.39
Dividend (ttm)	0.13
Dividend Yield	0.30%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	10.67%
1-Year Return	+25.67%

Volume	1,472
Open	44.28
Previous Close	44.17
Day's Range	44.18 - 44.29
52-Week Low	34.76
52-Week High	48.55
Beta	0.51
Holdings	107
Inception Date	May 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 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.17%.

Top 10 Holdings

46.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	4.84%
Micron Technology, Inc.	MU	4.25%
Advanced Micro Devices, Inc.	AMD	3.55%
Alphabet Inc.	GOOGL	3.44%
Alphabet Inc.	GOOG	3.23%
Broadcom Inc.	AVGO	3.06%
Meta Platforms, Inc.	META	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.13355 CAD	Jan 8, 2026
Dec 31, 2024	0.04497 CAD	Jan 8, 2025

Full Dividend History