NAV Performance and Flows
Key Data
Compare
HQU
HQD
| AuM | - | $26.55 M |
| Management Fees | - | 1.50% |
| Exp. ratio | - | 1.57% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HQU | - | - | - | - | - |
HQD | +12.77% | -0.77% | -48.53% | -50.19% | -83.70% | |
| Flows | HQU | - | - | - | - | - |
HQD | -$4 M | -$3 M | -$3 M | -$7 M | +$36 M |
HQU vs HQD exposure
Countries
HQU
HQD
Exposure data will be available soon
Sectors
HQU
HQD
Exposure data will be available soon
As of October 22, 2026
Top 10 Holdings
HQU
HQD
Exposure data will be available soon
Diversification
HQD
Exposure data will be available soon
Characteristics
Compare
HQU
HQD
| Provider | - | Global X |
| Management | - | Passively managed |
| Benchmark | - | NASDAQ-100 Index - USD |
| Replication Method | - | Other |
| Asset Class | - | Equity |
| Dividend Policy | - | Capitalization |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | - | No |
| Inception Date | - | June 17, 2008 |
Frequently asked questions about HQU and HQD
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