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GLOBAL X NASDAQ-100 INDEX CORPORATE ETF SHARES CAD(USD)

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Key stats

Assets under management (AUM)
‪620.66 M‬USD
Fund flows (1Y)
‪−8.60 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About GLOBAL X NASDAQ-100 INDEX CORPORATE ETF SHARES CAD(USD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Home page
Inception date
Apr 19, 2016
Index tracked
NASDAQ 100 Index
Management style
Passive
The funds underlying index is designed to measure the performance of 100 of the largest NASDAQ-listed non-financial companies. The funds investments may typically include American Depositary Receipts (ADRs), common stocks, ordinary shares, and tracking stocks. The fund is selected using minimum listing, size, and liquidity requirements, and weighted by market capitalization.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.89%
Technology Services32.68%
Electronic Technology29.68%
Retail Trade10.65%
Health Technology6.32%
Consumer Services4.99%
Consumer Non-Durables3.74%
Producer Manufacturing2.62%
Consumer Durables2.37%
Process Industries1.61%
Communications1.40%
Utilities1.25%
Transportation1.24%
Commercial Services0.52%
Distribution Services0.32%
Energy Minerals0.26%
Industrial Services0.25%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows