Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›QQQX
ETF screener
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.+9.94%
Last price
$40.13
1M perf.
+10.97%
1M flows
+€14M
AuM
€472M
E/R
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
QQQX
$40.13

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QQQX
$40.29
+4.79%
US Large & Mid Cap
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.97%
icon
+4.79%
icon
+46.26%
icon
N/AN/A
+11.53%
+11.53%
+6.39%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37962C101
ISIN
CA37962C1014
AuM
€472M
icon
E/R
0.28%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$40.29
1D NAV change
+1.73%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

QQQ
1M perf.
+11.38%
E/R
0.18%
QQQM
1M perf.
+11.38%
E/R
0.15%
QQC
1M perf.
+10.94%
E/R
0.21%
IQQQM
1M perf.
E/R
0.34%
ANAV
1M perf.
+11.38%
E/R
0.14%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.79%
icon
+46.26%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.39%
Ireland
1.80%
Canada
1.03%
Other
0.79%
Sectors
Information Technology
49.09%
Communication Services
15.04%
Consumer Discretionary
12.46%
Consumer Staples
8.69%
Health Care
4.90%
Industrials
3.14%
Utilities
1.61%
Unavailable
4.37%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
WALMART INC
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
MICRON TECHNOLOGY
NETFLIX
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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.
Learn more about Trackinsight Enterprise
Holdings review
68.92% of holdings have positive scoring
31.07% of holdings have negative scoring
21.85%
23.62%
23.46%
14.35%
11.41%
5.31%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

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 €472M in assets as of April 22, 2026.

How has QQQX performed lately?

Based on data from April 22, 2026, QQQX returned 10.97% over the past month, 4.79% over the last three months and 6.39% year-to-date.

What are the latest inflows or outflows for QQQX?

As of April 22, 2026, QQQX recorded net flows of +€14M over the last month and +€47M year-to-date.

Does QQQX distribute dividends?

QQQX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.33%.

What are the main country or region exposures of QQQX?

As of March 31, 2026, QQQX has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QQQX invest in?

As of March 31, 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 March 31, 2026, QQQX holds 101 positions in its portfolio, with 57.37% of assets concentrated in its top 15 holdings.

What are the main positions in QQQX?

As of March 31, 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.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight