Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.45% 21.24M 9685.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.98% -- 14.90M

Basic Info

Investment Strategy
To achieve its investment objectives, CHQQ invests and holds the equity securities of the Constituent Issuers of its Underlying Index in substantially the same proportion as its Underlying Index. CHQQs Underlying Index is ordinarily rebalanced on a quarterly basis at the close of trading on each rebalancing date. CHQQ may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, CHQQ will generally be fully invested in or exposed to its Underlying Index at all times.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
7.05%
22.59%
39.34%
-1.83%
-22.04%
-13.27%
24.43%
15.96%
7.33%
20.15%
27.31%
-9.09%
-20.77%
-14.74%
24.57%
26.02%
3.11%
27.43%
17.25%
19.04%
-26.73%
26.86%
20.27%
9.18%
-4.00%
--
--
38.53%
-13.30%
12.43%
18.06%
46.22%
12.62%
As of April 25, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
To achieve its investment objectives, CHQQ invests and holds the equity securities of the Constituent Issuers of its Underlying Index in substantially the same proportion as its Underlying Index. CHQQs Underlying Index is ordinarily rebalanced on a quarterly basis at the close of trading on each rebalancing date. CHQQ may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, CHQQ will generally be fully invested in or exposed to its Underlying Index at all times.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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