Global X Innovative Bluechip Top 10 Index ETFTSX:TTTX
- LAST PRICE23.33
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 23.33
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 59.8% |
|---|---|
| Int'l Equity | 39.8% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 40.2% |
|---|---|
| Healthcare | 18.5% |
| Communication Services | 10.7% |
| Consumer Cyclical | 10.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 66.7% |
|---|---|
| Asia/Oceania | 11.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 10.7% | +16.55% | $431.2K |
Contemporary Amper | Long | 10.2% | --- | $413.9K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 10.2% | -9.89% | $410.9K |
Apple Inc | Long | 10.1% | -6.41% | $408.6K |
Amazon.com Inc | Long | 10.0% | +18.92% | $406.2K |
NVIDIA Corp | Long | 10.0% | -21.09% | $405.2K |
Microsoft Corp | Long | 9.9% | +22.20% | $401.7K |
BYD CO LTD | Long | 9.9% | --- | $401.6K |
Novo Nordisk AS ADR | Long | 9.5% | +25.17% | $383.8K |
Eli Lilly and Co | Long | 9.1% | -2.76% | $366.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MIRAEAM Gbl Inno Bluechip 10 NR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 14, 2024 |
The fund seeks to replicate, to the extent possible and net of expenses, the performance of an equal-weight index designed to provide exposure to ten of the largest global publicly listed companies anticipated to lead innovation across Artificial Intelligence and Big Data; Semiconductors; Health Care and Biotechnology; and Next Generation Mobility, Battery and Renewable Energy (currently, the Mirae Asset Global Innovative Bluechip Top 10 Index).
| Total Net Assets | $4.0M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $23.54 |
| Prem/Discount to NAV | -1.23% |
| P/E Ratio | 36.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |