Try Fund Library Premium
For Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-03-2026) |
$27.40 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $27.40 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
Loading......
Loading......
Inception Return (May 21, 2024): 20.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.80% | -5.99% | 7.01% | -2.28% | 14.79% | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.47% | 10.31% | 10.31% | 4.64% | 19.01% | 15.27% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 235 / 258 | 222 / 247 | 153 / 240 | 220 / 248 | 95 / 202 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.33% | -3.82% | 11.14% | 6.68% | 5.14% | -0.22% | 8.62% | 6.97% | -2.03% | -3.80% | 0.54% | -2.80% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
11.14% (May 2025)
-10.33% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.72% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 53/ 197 |
16.72% (2025)
16.72% (2025)
| Name | Percent |
|---|---|
| US Equity | 119.12 |
| International Equity | 5.36 |
| Canadian Equity | 1.30 |
| Cash and Equivalents | -25.77 |
| Name | Percent |
|---|---|
| Technology | 77.08 |
| Consumer Services | 19.71 |
| Consumer Goods | 9.47 |
| Healthcare | 6.62 |
| Telecommunications | 3.65 |
| Name | Percent |
|---|---|
| North America | 94.64 |
| Europe | 4.29 |
| Latin America | 0.60 |
| Asia | 0.47 |
| Name | Percent |
|---|---|
| Global X Nasdaq-100 Index ETF C$ (QQQX) | 125.81 |
| Cash and Cash Equivalents | -25.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.02% | - | - | - |
| Beta | 0.96% | - | - | - |
| Alpha | -0.16% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | 0.62% | - | - | - |
| Sortino | 1.04% | - | - | - |
| Treynor | 0.14% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 21, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $30.92 |
| 52 Week Low | $17.89 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market (currently, the Nasdaq-100® Index). The ETF will use leverage in order to seek to achieve its investment objective.
Each Leveraged Index ETF will seek to achieve its investment objective by employing a leverage ratio of approximately 125% through the use of cash borrowing, or as otherwise permitted under applicable securities legislation, in order to obtain exposure to approximately 1.25x the performance of its Underlying Index.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.60% |
|---|---|
| Management Fee | 0.49% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
