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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.28% 39.10% 1.156B 16029.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.62% 39.83% 135.81M Upgrade

Basic Info

Investment Strategy
HXQ seeks 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 nonfinancial companies listed on The NASDAQ Stock Market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
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)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
39.22%
48.14%
27.77%
-32.92%
54.69%
25.42%
65.38%
3.40%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
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20.62%
1.96%
--
--
--
--
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36.07%
15.17%
3.37%
37.08%
45.33%
26.68%
-33.75%
52.51%
24.01%
18.38%
1.95%
37.51%
45.25%
26.73%
-33.68%
52.23%
24.23%
18.38%
1.94%
As of January 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.13%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
HXQ seeks 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 nonfinancial companies listed on The NASDAQ Stock Market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
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
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