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Global X NASDAQ-100® Index Corporate Class ETF    

HXQ.U

Reasons to Consider HXQ.U

Direct Exposure to the NASDAQ-100®

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.

Diversification Benefits

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.

Tax Efficiency

Part of the Global X Total Return Index family of ETFs, HXQ.U's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HXQ.U is not expected to make taxable distributions, making it advantageous for taxable accounts.

Investment Objective

HXQ.U seeks to replicate, to the extent possible, the performance of the NASDAQ-100® Index (Total Return), net of expenses. The NASDAQ-100® Index (Total Return) includes 100 of the largest domestic and international nonfinancial companies listed on The NASDAQ Stock Market.

NAV

$53.73

$0.5262

0.99%

Volume

1,100

Price

$54.05

$0.33

0.61%

Last Close

$53.72

Prices delayed by 15 minutes.

Last Trade: May 28, 2024
Equity
Sector
U.S.
Corporate Class
Equity Essentials

Risk Rating:

Medium to High

Product Details

Fund Details

Ticker

HXQ.U

CUSIP

37963X104

Inception Date

April 19, 2016

Net Assets

$562,234,670 As at May 27, 2024

Consolidated Prior Day Volume

6,148

Average Daily Trading Volume Over a 12 Month Period

7,473

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

XNDX

Management Fee

0.25% (Plus applicable sales tax)

Management Expense Ratio

0.28% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

USD

Currency Hedging

N/A

LEI

549300ZB15IDXIFJO386

Price and NAV

As at May 24, 2024

NAV / Unit

$53.73

Closing Price

$53.99

Premium Discount

$0.26

Premium Discount Percentage

0.48%

Outstanding Shares

10,463,840

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.

Annualized Performance (%)

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     -4.46 1.87 21.24 3.76 32.24 8.41 18.02 - 18.79
Nasdaq 100 (Total Return) -4.43 1.98 21.55 3.91 32.77 8.84 18.53 - 19.40

*Fund performance since inception on April 19, 2016, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X NASDAQ-100® Index Corporate Class ETF     - 32.11 -0.61 38.55 48.28 26.98 -32.61 54.48
Nasdaq 100 (Total Return) - 32.99 0.04 39.46 48.88 27.51 -32.38 55.13

Top Sector Allocations

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.

Top Holdings

As at May 27, 2024

Security Name

Weight

Microsoft Corp

8.66%

Apple Inc

7.94%

NVIDIA Corp

7.22%

Amazon.com Inc

5.08%

Broadcom Inc

4.58%

Meta Platforms Inc Cl A

4.53%

Alphabet Inc Cl A

2.79%

Alphabet Inc Cl C

2.71%

Costco Wholesale Corp

2.52%

Tesla Inc

2.34%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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