Global X Innovative Bluechip Top 10 Index ETF (TSX:TTTX)

Assets	6.74M
Expense Ratio	n/a
PE Ratio	31.60
Dividend (ttm)	0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	2.70%
1-Year Return	+33.74%

Volume	500
Open	33.28
Previous Close	33.28
Day's Range	33.28 - 33.28
52-Week Low	24.62
52-Week High	34.03
Beta	0.22
Holdings	17
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TTTX
• Provider: Global X
• Index Tracked: Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net

Performance

TTTX had a total return of 33.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.08%.

Top 10 Holdings

99.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.09%
Eli Lilly and Company	LLY	11.96%
Alphabet Inc.	GOOGL	10.55%
Apple Inc.	AAPL	10.40%
NVIDIA Corporation	NVDA	9.93%
Amgen Inc.	AMGN	9.66%
Microsoft Corporation	MSFT	9.42%
Amazon.com, Inc.	AMZN	9.36%
Contemporary Amperex Technology Co., Limited	300750	8.89%
BYD Company Limited	002594	7.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.03047 CAD	Jan 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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