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TTTX
CA37964W1059
Passive ETFEquity

TTTX ETF · Global X Innovative Bluechip Top 10 Index ETF

The TTTX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Global Innovative Bluechip Top 10 Index. The TTTX ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/27/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-8.04%
Last price
$26.84
1M perf.
-2.90%
1M flows
N/A
AuM
€3.3M
E/R
0.61%
Rating
Not rated
ESG Consensus®
esg grade icon
TTTX
$26.84

Performance & flows

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December 29, 2025 → March 27, 2026
0-8-6-4-2024%JANFEBMAR
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TTTX
$26.63
-8.18%
World Blended Cap
-3.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.90%
icon
-8.18%
icon
+16.28%
icon
N/AN/A
-2.90%
-7.81%
-7.81%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37964W105
ISIN
CA37964W1059
AuM
€3.3M
icon
E/R
0.61%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/27/2026
$26.63
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
8
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
Benchmark
Mirae Asset Global Innovative Bluechip Top 10 Index
Asset class
Factors
N/A
Investment strategy
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).
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
-8.18%
icon
+16.28%
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
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Exposure

Countries
USA
75.62%
China
8.46%
Unavailable
15.92%
Sectors
Information Technology
37.24%
Communication Services
12.92%
Health Care
12.37%
Consumer Discretionary
8.46%
Unavailable
29.01%
Diversification
Total weight of top 8 holdings out of 8
Top 8 holdings
Data as of February 28, 2026
US8740391003
ALPHABET INC-CL
LILLY
APPLE
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BROADCOM LIMITED
NVIDIA
BYD
MICROSOFT-T
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TTTX 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.


TTTX’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
118.93% of holdings have positive scoring
65.35%
27.03%
26.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X
Global X ID Card
Number of funds
483
Total AuM
€130.88B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5805%

Frequently asked questions about TTTX

What does Global X Innovative Bluechip Top 10 Index ETF, TTTX, invest in?

TTTX is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Equities.

Which benchmark or index does TTTX replicate?

TTTX tracks the Mirae Asset Global Innovative Bluechip Top 10 Index - USD, through a full replication replication method.

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

TTTX carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was TTTX launched?

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

Who is the ETF issuer of TTTX?

Global X Innovative Bluechip Top 10 Index ETF, TTTX, is provided by Global X. Learn more about Global X here.

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

TTTX oversees €3.3M in assets as of March 27, 2026.

How has TTTX performed lately?

Based on data from March 27, 2026, TTTX returned -2.90% over the past month, -8.18% over the last three months and -7.81% year-to-date.

Does TTTX distribute dividends?

TTTX follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.11%.

What are the main country or region exposures of TTTX?

As of February 28, 2026, TTTX has significant geographic allocations in USA and China.

In which sector or theme does TTTX invest in?

As of February 28, 2026, TTTX focuses largely on Information Technology, Communication Services and Health Care.

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

As of February 28, 2026, TTTX holds 8 positions in its portfolio, with 84.08% of assets concentrated in its top 15 holdings.

What are the main positions in TTTX?

As of February 28, 2026, TTTX top three holdings include US8740391003, ALPHABET INC-CL and LILLY.

What is the base currency of TTTX?

The base currency of TTTX is CAD.

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