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HXQ ETF · Global X Nasdaq-100 Index Corporate Class ETF
The HXQ Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$94.88
1M perf.
-6.40%
1M flows
+€9.1M
AuM
€796M
E/R
0.28%
Rating
Not rated
ESG Consensus®
HXQ
$94.88
Performance & flows
December 30, 2025 → March 30, 2026
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HXQ
$91.91
-8.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40% | -8.25% | +15.58% | +84.39% | +100.00% | -6.05% | -7.67% | -7.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37963X104
ISIN
CA37963X1042
AuM
€796M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/30/2026
$91.91
1D NAV change
-0.43%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
4/19/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.25% | +15.58% | +84.39% | +100.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.35%
Ireland
1.72%
Canada
1.07%
Other
0.87%
Sectors
Information Technology
49.13%
Communication Services
15.29%
Consumer Discretionary
12.46%
Consumer Staples
8.36%
Health Care
4.95%
Industrials
3.21%
Utilities
1.54%
Unavailable
4.46%
Other
0.60%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
WALMART INC
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ALPHABET INC-CL
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
NETFLIX
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
484
Total AuM
€130.4B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5795%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.82B |
SHLD | Global X Defense Tech ETF | €6.89B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.13B |
COPX | Global X Copper Miners ETF | €5.69B |
Frequently asked questions about HXQ
What does Global X Nasdaq-100 Index Corporate Class ETF, HXQ, invest in?
HXQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does HXQ replicate?
HXQ tracks the NASDAQ-100 Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HXQ?
HXQ carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was HXQ launched?
HXQ was introduced to the market on April 19, 2016. It trades on Canada
Who is the ETF issuer of HXQ?
Global X Nasdaq-100 Index Corporate Class ETF, HXQ, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HXQ?
HXQ oversees €796M in assets as of March 30, 2026.
How has HXQ performed lately?
Based on data from March 30, 2026, HXQ returned -6.40% over the past month, -8.25% over the last three months and -7.67% year-to-date.
What are the latest inflows or outflows for HXQ?
As of March 30, 2026, HXQ recorded net flows of +€9.1M over the last month and +€31M year-to-date.
Does HXQ distribute dividends?
HXQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HXQ?
As of February 28, 2026, HXQ has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does HXQ invest in?
As of February 28, 2026, HXQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does HXQ hold and how diversified is it?
As of February 28, 2026, HXQ holds 101 positions in its portfolio, with 57.63% of assets concentrated in its top 15 holdings.
What are the main positions in HXQ?
As of February 28, 2026, HXQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HXQ?
The base currency of HXQ is CAD.
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