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›ETF Issuers›Global X›QQQX
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QQQX
CA37962C1014
Passive ETFEquity

QQQX ETF · Global X NASDAQ-100 Index ETF

The QQQX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NASDAQ-100 Index. The QQQX ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.93%
Last price
$47.00
1M perf.
+8.81%
1M flows
+€6.4M
AuM
€528M
TER
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
QQQX
$47.00

Performance & flows

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March 19, 2026 → June 19, 2026
0-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
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QQQX
$47.18
+28.94%
US Large & Mid Cap
+14.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.81%
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+28.94%
icon
+45.37%
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N/AN/A
+3.10%
+30.61%
+24.60%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37962C101
ISIN
CA37962C1014
AuM
€528M
icon
TER
0.28%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/19/2026
$47.18
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
5/14/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
QQQX seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index that includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq stock market. (currently, the Nasdaq-100® Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+28.94%
icon
+45.37%
icon
N/A
N/A
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

Countries
USA
96.42%
Ireland
1.84%
Other
1.74%
Sectors
Information Technology
51.93%
Communication Services
14.82%
Consumer Discretionary
12.20%
Consumer Staples
7.59%
Health Care
4.02%
Industrials
2.69%
Utilities
1.36%
Unavailable
4.77%
Other
0.62%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQQX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QQQX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
73.42% of holdings have positive scoring
26.58% of holdings have negative scoring
23.39%
40.50%
9.53%
9.62%
12.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
513
Total AuM
€148.92B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%

Frequently asked questions about QQQX

What does Global X NASDAQ-100 Index ETF, QQQX, invest in?

QQQX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does QQQX replicate?

QQQX tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

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

QQQX carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was QQQX launched?

QQQX was introduced to the market on May 14, 2024. It trades on Canada

Who is the ETF issuer of QQQX?

Global X NASDAQ-100 Index ETF, QQQX, is provided by Global X. Learn more about Global X here.

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

QQQX oversees €528M in assets as of June 19, 2026.

How has QQQX performed lately?

Based on data from June 19, 2026, QQQX returned 8.81% over the past month, 28.94% over the last three months and 24.60% year-to-date.

What are the latest inflows or outflows for QQQX?

As of June 19, 2026, QQQX recorded net flows of +€6.3M over the last month and +€32M year-to-date.

Does QQQX distribute dividends?

QQQX follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 0.28%.

What are the main country or region exposures of QQQX?

As of April 30, 2026, QQQX has significant geographic allocations in USA and Ireland.

In which sector or theme does QQQX invest in?

As of April 30, 2026, QQQX focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, QQQX holds 101 positions in its portfolio, with 59.01% of assets concentrated in its top 15 holdings.

What are the main positions in QQQX?

As of April 30, 2026, QQQX top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QQQX?

The base currency of QQQX is CAD.

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