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Global X
A U.S. technology equity fund: 102 stocks, 100% Canada, unhedged, for 0.09% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 73.1% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the NYSE 100 Index.
Top holding: NVIDIA Corp 8.9% (broad) · Top sector: Technology 73.1% (single-sector) · Top region: Canada 100.0% (single-country)
Technology 73.1%·Consumer Cyclical 10.5%·Communication Services 5.3%
Canada 100.0%
Source: fund provider disclosure.
The management fee was 0.09% a year, or about $9 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $3M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NYSX.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Technology |
| Geography | United States |
| Index tracked | NYSE 100 Index |
| Provider | Global X |
| Mgmt fee | 0.09% |
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Prices as of last close.
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