Data Query
QQQV
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 29.66 | N/A | N/A |
| Price | Change: | Change: |
USD 29.19 | N/A | N/A |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ 500 Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index measures the performance of 500 of the largest domestic and international non-financial securities listed on The Nasdaq Stock Market. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated.
Holdings
| Top 10 Holdings | |
| Apple, Inc. | 15.75% |
| Microsoft Corporation | 6.44% |
| Google, Inc. Class A | 4.98% |
| Oracle Corporation | 4.04% |
| Intel Corp | 2.97% |
| Amazon.com Inc | 2.92% |
| Qualcomm, Inc. | 2.65% |
| Cisco Systems Inc | 2.64% |
| Amgen | 1.90% |
| Comcast Corp Class A | 1.89% |
| Weighting | 46.17% |
| As of 09/28/2012 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 0.58 | 1.25 | 8.09 | 22.65 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 43,470.28 |
| P/E Ratio: | 18.03 |
| P/B Ratio: | 3.27 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,499,673 |
| Exp Ratio: | 0.48 |
| Number of Holdings: | 500 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-12-05 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
