Skip To Main Content
Global X Innovative Bluechip Top 10 Index ETF

TTTX

Reasons to Consider TTTX

Growth and Innovation Themes

Equal-weighted exposure to some of the most attractive growth and innovation themes.

Selective Portfolio

"Pure-play" exposure to the top 10 global large-cap tech companies that lead the world's core future innovation.

Bluechip Advantages

The portfolio reflects the characteristics of bluechip stocks, with positive operating margins, Return on Assets (ROA) and Return on Equity (ROE).

Investment Objective

TTTX seeks to replicate, to the extent possible and net of expenses, the performance of an equal-weight index designed to provide exposure to ten of the largest global publicly listed companies anticipated to lead innovation across Artificial Intelligence and Big Data; Semiconductors; Health Care and Biotechnology; and Next Generation Mobility, Battery and Renewable Energy (currently, the Mirae Asset Global Innovative Bluechip Top 10 Index).

NAV

$20.62

$0.1465

0.72%

Volume

150

Price

$20.65

$-0.01

-0.05%

Last Close

$20.66

Prices delayed by 15 minutes.

Last Trade: May 29, 2024
Equity
Sector
World
Thematic

Risk Rating:

High

Product Details

Fund Details

Ticker

TTTX

CUSIP

37964W105

Inception Date

May 14, 2024

Net Assets

$2,061,884 As at May 28, 2024

Consolidated Prior Day Volume

2,070

Average Daily Trading Volume Over a 12 Month Period

3,040

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

Mirae Asset Global Innovative Bluechip Top 10 Index

Bloomberg Index Ticker

MAIBT10N

Management Fee

0.49% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500SYOZOB9KLKZ971

Price and NAV

As at May 28, 2024

NAV / Unit

$20.62

Closing Price

$20.66

Premium Discount

$0.04

Premium Discount Percentage

0.20%

Outstanding Shares

100,001

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.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at May 28, 2024

Security Name

Weight

NVIDIA Corp

12.06%

Taiwan Semiconductor Manufactrg Co Ltd - ADR

10.34%

Alphabet Inc Cl A

10.27%

Novo Nordisk A/S - ADR

9.94%

Apple Inc

9.93%

Eli Lilly and Co

9.62%

Microsoft Corp

9.40%

GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY ETF

9.33%

Byd Co Ltd Cl H

9.13%

Amazon.com Inc

9.04%

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.

© 2024 Global X Investments Canada Inc. All Rights Reserved.