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Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) ETF Analysis

TTTX.TO
Expense ratio 0.6% Yield 0.09% Assets CA$6.71M Since May 14, 2024 Family Global X Investments Canada Inc.

Last Updated: October 20, 2026

CA$33.38
+CA$0.14 (+0.42%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TTTX.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.45%CA$117.45
Since May 17, 2024+22.96%CA$165.09

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

TTTX.TO Return by Calendar Year

2024 and 2026 are partial years

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YearReturn
2026 (partial year)+14.91%
2025+18.31%
2024 (partial year)+21.44%

TTTX.TO Monthly Returns

−9%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.5−3.1−4.2+14.0+6.6−1.4+1.3+3.4+0.1−0.0——
2025+0.7−1.2−8.2−5.2+6.8+5.4+3.6+1.9+9.8+4.6+2.7−2.6
2024—————+9.4−6.0+1.4+5.2+4.2+0.5+5.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

TTTX.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
20.17%
Best year
+18.31%

2025

Worst year
+18.31%

2025

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 MSFT Microsoft Corp 12.12%
2 LLY Eli Lilly and Co 10.91%
3 AMGN Amgen Inc 10.89%
4 AAPL Apple Inc 10.76%
5 NVDA NVIDIA Corp 10.35%
6 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.91%
7 AMZN Amazon.com Inc 9.64%
8 GOOGL Alphabet Inc Class A 9.46%
9 300750.SZ Contemporary Amper 7.85%

Analysis

Data-derived

Fund Overview

Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) is an exchange-traded fund. The fund is issued by Global X Investments Canada Inc. It has been trading since May 14, 2024. Total net assets stand at CA$6.71M. The expense ratio is 0.6%. On a CA$10,000 position that is CA$60.00 a year.

The largest positions on file are Microsoft Corp (MSFT), Eli Lilly and Co (LLY), and Amgen Inc (AMGN). Microsoft Corp alone accounts for 12.12% of the portfolio.

Performance Analysis

TTTX.TO last closed at CA$33.38 on October 20, 2026. Over the trailing twelve months the total return is +17.45%. The stored price history starts on May 17, 2024, and the total return since then is +65.09%. The fund distributes at a trailing yield of 0.09%.

So far in 2026 the total return is +14.91%. The record holds one complete calendar year, 2025, which returned +18.31%.

Price & Risk Profile

The 52-week range on file runs from CA$26.55 to CA$34.29. The latest close sits 25.73% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 20.17%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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