Global X NASDAQ-100® Index Corporate Class ETF
HXQ provides investors with direct exposure to 100 of the largest U.S. and international non-financial companies listed on the NASDAQ Stock Market, offering access to some of the best-known growth companies globally.
Exposure to the NASDAQ-100® Index includes some of the best-known technology and growth companies in the world and can complement domestic exposure to Canadian equities, which is heavily weighted towards financials and energy, offering investors diversification benefits.
Part of the Global X Total Return Index family of ETFs, HXQ's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HXQ is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.
NAV
$68.57
$-0.8207
-1.18%
Volume Real-time volume on the Toronto Stock Exchange only
6,963
Price
$68.06
$-0.55
-0.80%
Last Close
$68.61
Prices delayed by 15 minutes.
Last Trade: May 1, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium to High
Ticker
HXQ
CUSIP
37963X104
Inception Date
April 19, 2016
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$613,810,574
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
29,616
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
63,967
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
XNDX
Management Fee
0.25% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.28% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.00% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300ZB15IDXIFJO386
As at April 30, 2024
NAV / Unit
$68.57
Price
$68.06
Premium Discount
$0.59
Premium Discount Percentage
0.86%
Outstanding Shares
12,323,840
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X NASDAQ-100® Index Corporate Class ETF | 1.01 | 11.01 | 23.94 | 11.01 | 39.42 | 15.03 | 20.70 | - | 20.71 |
| NASDAQ-100® Index | 0.92 | 11.44 | 24.52 | 11.44 | 39.79 | 15.44 | 21.20 | - | 21.32 |
*Fund performance since inception on April 19, 2016, as at March 31, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X NASDAQ-100® Index Corporate Class ETF | - | 23.68 | 7.95 | 31.78 | 45.35 | 26.19 | -27.86 | 51.18 |
| NASDAQ-100® Index | - | 23.87 | 8.80 | 32.85 | 46.47 | 26.32 | -27.67 | 51.43 |
As at September 29, 2023
Category
Weight
Information Technology
48.58%
Communication Services
16.01%
Consumer Goods
14.13%
Health Care
7.12%
Consumer Service
6.60%
Industrial Services
4.94%
Utilities
1.24%
Financials
0.56%
Energy
0.55%
Real Estate
0.27%
Holdings are subject to change.
As at April 30, 2024
Security Name
Weight
Microsoft Corp
8.46%
Apple Inc
7.70%
NVIDIA Corp
6.32%
Amazon.com Inc
5.32%
Broadcom Inc
4.54%
Meta Platforms Inc Cl A
4.40%
Alphabet Inc Cl A
2.81%
Alphabet Inc Cl C
2.73%
Tesla Inc
2.58%
Costco Wholesale Corp
2.41%
Holdings are subject to change.