Key stats
About GLOBAL X NASDAQ-100 INDEX CORPORATE ETF SHS (CAD)
Home page
Inception date
Apr 19, 2016
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.94%
Electronic Technology31.99%
Technology Services31.36%
Retail Trade11.08%
Health Technology5.67%
Consumer Services4.70%
Consumer Non-Durables3.29%
Consumer Durables2.76%
Communications2.00%
Producer Manufacturing1.82%
Process Industries1.42%
Utilities1.41%
Transportation1.13%
Commercial Services0.46%
Energy Minerals0.30%
Industrial Services0.28%
Distribution Services0.28%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America96.00%
Europe3.31%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history