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›ETF Providers›Global X›EDGQ

EDGQ

US37966B8770

Active ETF Equity

EDGQ ETF · Global X Nasdaq-100 Income Edge ETF

The EDGQ Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EDGQ

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.63%

Last price

N/A

1M perf.

-3.18%

1M flows

+€216K

AuM

€840K

E/R

0.53%

Rating

Not rated

ESG Consensus®

EDGQ

N/A

Performance & flows

February 18, 2026 → April 2, 2026

Create a free account to view the flows graph

EDGQ

$24.22

-2.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.18%	N/A	N/A	N/A	N/A	+1.09%	+1.09%	-1.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37966B877

ISIN

US37966B8770

AuM

€840K

E/R

0.53%

ESG Consensus®

More details

NAV

4/2/2026

$24.22

1D NAV change

+0.09%

Dividend policy

Distributing

No. of holdings

242

Inception date

2/17/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Global X Nasdaq-100® Income Edge℠ ETF (EDGQ) seeks to provide current income and exposure to the Nasdaq-100 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EDGQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EDGQ's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

486

Total AuM

€134.2B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5798%

View all Global X funds

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Frequently asked questions about EDGQ

What does Global X Nasdaq-100 Income Edge ETF, EDGQ, invest in?

EDGQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of EDGQ?

EDGQ carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was EDGQ launched?

EDGQ was introduced to the market on February 17, 2026. It trades on United States

Who is the ETF issuer of EDGQ?

Global X Nasdaq-100 Income Edge ETF, EDGQ, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of EDGQ?

EDGQ oversees €840K in assets as of April 2, 2026.

How has EDGQ performed lately?

Based on data from April 2, 2026, EDGQ returned -3.18% over the past month.

What are the latest inflows or outflows for EDGQ?

As of April 2, 2026, EDGQ recorded net flows of +€218K over the last month.

Does EDGQ distribute dividends?

EDGQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EDGQ?

As of February 28, 2026, EDGQ has significant geographic allocations in USA and Ireland.

In which sector or theme does EDGQ invest in?

As of February 28, 2026, EDGQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does EDGQ hold and how diversified is it?

As of February 28, 2026, EDGQ holds 242 positions in its portfolio, with 61.05% of assets concentrated in its top 15 holdings.

What are the main positions in EDGQ?

As of February 28, 2026, EDGQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of EDGQ?

The base currency of EDGQ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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EDGQ ETF · Global X Nasdaq-100 Income Edge ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EDGQ

What does Global X Nasdaq-100 Income Edge ETF, EDGQ, invest in?

EDGQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of EDGQ?

EDGQ carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was EDGQ launched?

EDGQ was introduced to the market on February 17, 2026. It trades on United States

Who is the ETF issuer of EDGQ?

Global X Nasdaq-100 Income Edge ETF, EDGQ, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of EDGQ?

EDGQ oversees €840K in assets as of April 2, 2026.

How has EDGQ performed lately?

Based on data from April 2, 2026, EDGQ returned -3.18% over the past month.

What are the latest inflows or outflows for EDGQ?

As of April 2, 2026, EDGQ recorded net flows of +€218K over the last month.

Does EDGQ distribute dividends?

EDGQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EDGQ?

As of February 28, 2026, EDGQ has significant geographic allocations in USA and Ireland.

In which sector or theme does EDGQ invest in?

As of February 28, 2026, EDGQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does EDGQ hold and how diversified is it?

As of February 28, 2026, EDGQ holds 242 positions in its portfolio, with 61.05% of assets concentrated in its top 15 holdings.

What are the main positions in EDGQ?

As of February 28, 2026, EDGQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of EDGQ?

The base currency of EDGQ is USD.

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