TTTX.TO
Global X Innovative Bluechip Top 10 Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.5 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 11.5 % |
| NVIDIA CORP | 10.9 % |
| APPLE INC | 10.5 % |
| MICROSOFT CORP | 10.4 % |
| AMAZON.COM INC | 10.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 10.0 % |
| ELI LILLY & CO | 9.8 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 9.3 % |
| BYD CO LTD -A | 8.7 % |
| AMGEN INC | 8.5 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 1,001 |
| Wgt avg mkt cap (mns) | $2,274,219 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 71.7% |
| Emerging mkts. | 27.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.0 % |
 |
CHINA | 18.0 % |
 |
TAIWAN | 10.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 42.0% | 26.1% | -- | -- | -- | -- | 25.7% |
| Dividend Yield | 0.0% | 0.1% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | 11.1% | 42.1% | 26.2% | -- | -- | -- | -- | 25.8% | Ann. Volatility | 17.8% | 16.0% | 20.9% | -- | -- | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.28 | 4% |
| MSCI EAFE | 0.11 | 1% |
| MSCI Emg Mkts | 0.10 | 2% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.89 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.63/0.65 |
| Bollinger Bands (Upper/Lower) | $32.47/$30.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TTTX.TO |
Expenses vs. TTTX.TO |
ALTAR Score™ vs. TTTX.TO |
|---|---|---|---|---|
| TEC.TO | TD Global Technology Leaders Index ETF | 45.9% | -14 bp | -2.4% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 44.2% | +31 bp | -2.8% |
| FINO.TO | Franklin Innovation Fund | 42.6% | +31 bp | -3.7% |
| TECH.TO | Evolve FANGMA Index ETF | 42.6% | -9 bp | -2.4% |
| FAUS.TO | Fidelity Advanced U.S. Equity Fund | 39.6% | +11 bp | -1.7% |
| NINV.TO | NBI Innovators Fund | 37.9% | +26 bp | -2.9% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 36.9% | -24 bp | -1.5% |
| NUSA.TO | NBI Active U.S. Equity ETF | 36.6% | +6 bp | -1.5% |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 35.8% | -34 bp | -0.8% |
| JCOR.TO | JPMorgan US Core Active ETF | 35.0% | -5 bp | -1.5% |
Risk and Returns: TTTX.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.7%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TTTX.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places TTTX.TO in the 59th percentile
among funds in the category.
Sell-Side Consensus
$37.96
PRICE TARGET
+17.4%
UPSIDE