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Greater China Equity
|
Close (03-09-2026) |
$14.84 |
|---|---|
| Change |
$0.27
(1.85%)
|
| Open | $14.55 |
|---|---|
| Day Range | $14.55 - $14.88 |
| Volume | 1,511 |
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 07, 2025): -23.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -10.20% | -11.59% | - | -8.21% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 10.66% | 14.65% | 5.14% | 31.02% | 25.14% | 8.11% | 3.00% | 2.47% | 6.29% | 5.80% | 3.07% | 3.28% | 4.16% |
| Category Average | -1.66% | 7.41% | 7.41% | 2.24% | 19.40% | 23.11% | 7.56% | 2.75% | -2.18% | 2.53% | 2.56% | 1.48% | 4.49% | 6.61% |
| Category Rank | 60 / 60 | 60 / 60 | - | 60 / 60 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -5.52% | -3.68% | 2.22% | -10.20% |
| Benchmark | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% |
2.22% (January 2026)
-10.20% (February 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 99.92 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Technology | 59.48 |
| Consumer Goods | 21.05 |
| Consumer Services | 18.24 |
| Healthcare | 1.16 |
| Cash and Cash Equivalent | 0.08 |
| Name | Percent |
|---|---|
| Asia | 99.93 |
| North America | 0.08 |
| Name | Percent |
|---|---|
| Alibaba Group Holding Ltd | 9.26 |
| Meituan | 8.65 |
| Tencent Holdings Ltd | 8.43 |
| Byd Co Ltd Cl H | 8.39 |
| NetEase Inc | 7.85 |
| Xiaomi Corp | 7.49 |
| Kuaishou Technology | 6.67 |
| JD.com Inc | 5.42 |
| Baidu Inc | 5.20 |
| Xpeng Inc | 3.20 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 07, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $20.33 |
| 52 Week Low | $14.30 |
| Annual Dividend | $0.00 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CHQQ seeks to replicate, to the extent possible and net of expenses, the performance of an index that represents the 30 largest technology companies listed in Hong Kong (currently, the Hang Seng TECH Index).
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. CHQQ’s 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.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.55% |
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