Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Global X NASDAQ-100 Index Corporate Class ETF
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$123.96 |
|---|---|
| Change |
$0.34
(0.27%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 19, 2016): 22.20%
| 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 | 12.19% | 22.91% | 17.83% | 20.79% | 43.17% | 29.07% | 29.74% | 27.66% | 20.87% | 21.71% | 23.81% | 21.59% | 20.96% | 22.07% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 29 / 1,401 | 26 / 1,391 | 87 / 1,376 | 48 / 1,379 | 42 / 1,320 | 31 / 1,247 | 34 / 1,187 | 8 / 1,136 | 5 / 1,073 | 7 / 1,014 | 2 / 951 | 3 / 882 | 3 / 826 | 3 / 749 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | 4.17% | 0.00% | 6.84% | 5.59% | -1.97% | -2.45% | 0.40% | -2.12% | -2.95% | 12.89% | 12.19% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
13.95% (April 2020)
Worst Monthly Return Since Inception
-10.95% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 23.68% | 7.95% | 31.78% | 45.35% | 26.19% | -27.86% | 51.18% | 35.96% | 15.11% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 |
| Category Rank | - | 74/ 771 | 113/ 856 | 69/ 919 | 21/ 986 | 284/ 1,051 | 985/ 1,094 | 11/ 1,149 | 292/ 1,229 | 99/ 1,272 |
Best Calendar Return (Last 10 years)
51.18% (2023)
Worst Calendar Return (Last 10 years)
-27.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.05 |
| International Equity | 4.08 |
| Canadian Equity | 0.81 |
| Cash and Equivalents | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 68.57 |
| Consumer Services | 13.23 |
| Consumer Goods | 6.17 |
| Healthcare | 3.71 |
| Telecommunications | 2.56 |
| Other | 5.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.92 |
| Europe | 3.46 |
| Latin America | 0.38 |
| Asia | 0.25 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.14 |
| Apple Inc | 7.27 |
| Microsoft Corp | 5.31 |
| Micron Technology Inc | 4.79 |
| Amazon.com Inc | 4.61 |
| Advanced Micro Devices Inc | 3.69 |
| Alphabet Inc Cl A | 3.51 |
| Tesla Inc | 3.45 |
| Broadcom Inc | 3.36 |
| Alphabet Inc Cl C | 3.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X NASDAQ-100 Index Corporate Class ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.16% | 18.89% | 16.91% |
|---|---|---|---|
| Beta | 1.25 | 1.26 | 1.19 |
| Alpha | -0.01 | -0.01 | 0.03 |
| Rsquared | 0.87% | 0.84% | 0.81% |
| Sharpe | 1.48 | 0.95 | 1.16 |
| Sortino | 3.41 | 1.63 | 1.94 |
| Treynor | 0.19 | 0.14 | 0.17 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.34% | 16.16% | 18.89% | 16.91% |
| Beta | 1.60 | 1.25 | 1.26 | 1.19 |
| Alpha | -0.06 | -0.01 | -0.01 | 0.03 |
| Rsquared | 0.94% | 0.87% | 0.84% | 0.81% |
| Sharpe | 1.85 | 1.48 | 0.95 | 1.16 |
| Sortino | 6.61 | 3.41 | 1.63 | 1.94 |
| Treynor | 0.22 | 0.19 | 0.14 | 0.17 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | April 19, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The investment objective of the ETF is to seek 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 non-financial companies listed on The Nasdaq Stock Market.
Investment Strategy
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.27% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
