Global X Innovative Bluechip Top 10 Index ETF (TSX:TTTX)
Canada · Delayed Price · Currency is CAD | Assets | 5.71M |
| Expense Ratio | n/a |
| PE Ratio | 31.37 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.34% |
| 1-Year Return | +16.96% |
| Volume | 10 |
| Open | 28.52 |
| Previous Close | 28.43 |
| Day's Range | 28.52 - 28.52 |
| 52-Week Low | 19.39 |
| 52-Week High | 30.02 |
| Beta | 0.41 |
| Holdings | 15 |
| Inception Date | May 15, 2024 |
About TTTX
Global X Innovative Bluechip Top 10 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 health care, pharmaceuticals, biotechnology and life sciences, information technology, semiconductors and semiconductor equipment, software and services, systems software, software research, artificial intelligence software, big data, next generation mobility, battery and renewable energy sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Mirae Asset Global Innovative Bluechip Top 10 Index, by using full replication technique. Global X Innovative Bluechip Top 10 Index ETF was formed on May 14, 2024 and is domiciled in Canada.
Performance
TTTX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.75%.
Top 10 Holdings
99.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 13.36% |
| Eli Lilly and Company | LLY | 11.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.01% |
| Apple Inc. | AAPL | 9.89% |
| Novo Nordisk A/S | NVO | 9.76% |
| NVIDIA Corporation | NVDA | 9.75% |
| Broadcom Inc. | AVGO | 9.54% |
| Contemporary Amperex Technology Co., Limited | 300750 | 8.80% |
| BYD Company Limited | 002594 | 8.09% |
| Microsoft Corporation | MSFT | 7.87% |