# EDGQ (Global X Nasdaq-100 Income Edge ETF)

Global X · Stock ETFs · U.S. large-cap growth · data as of Nov 12, 2026

EDGQ returned +12.0% from Feb 18, 2026 to Nov 12, 2026, charges 0.00% a year and holds $11m in net assets on Nov 11, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

EDGQ returned +12.0% since it first traded on Feb 18, 2026.

## Key facts

- EDGQ, total return, since launch, Feb 18, 2026: +12.0%, as of Nov 12, 2026.
- EDGQ, expense ratio: 0.00%, as of Jan 23, 2026.
- EDGQ, holdings: 2, as of Jul 31, 2026.
- EDGQ, below its high: −9.0%, as of Nov 12, 2026.
- EDGQ, last payment (paid weekly), ex-date Nov 9, 2026: $0.0619, as of Nov 9, 2026.
- EDGQ, net assets: $11m (issuer page, as of Nov 11, 2026).

## EDGQ over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −7.3% | −2.7% |
| 3 months | −5.3% | −2.4% |
| 6 months | −3.7% | +1.7% |
| Since launch | +12.0% | +11.2% |

## EDGQ key stats

- High since Feb 18, 2026, daily closes to Nov 12, 2026: $29.20 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Feb 18, 2026, daily closes to Nov 12, 2026: $23.29 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $25.73, 41% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2
- Top ten weight: 99.5%

## EDGQ trading

- Not scored.
- $1,000: about $2.20, 0.22%, one way.
- $10,000: about $22, 0.22%, one way.
- $100,000: about $258, 0.26%, one way (estimate).
- Premium to NAV at the Nov 11 close: 0.00%; 95% of days within ±0.32%.
- Limit: midpoint + 6¢ to buy, midpoint − 6¢ to sell. At the Nov 11 close of $25.82, that’s $25.88 to buy and $25.76 to sell.
- The full trading page: https://etfiq.com/funds/edgq/trading/

## EDGQ for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EDGQ interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.00% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $25.73 | ETFIQ |
| First traded | Feb 18, 2026 | ETFIQ |
| Net assets | $11m | issuer page, as of Nov 11, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| EDGQ, Jul 31, 2026 to Oct 30, 2026 | +0.29% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +0.47% | ETFIQ, measured on 98% of the book by weight |
| Against its own holdings | −0.19 pts | ETFIQ |
| Below its high | −9.0% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Top ten weight | 99.5% | ETFIQ |
| Cash, not in the top ten | 0.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Money in and out, to Nov 11, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 11, 2026 | $0 |

Daily counts start Nov 9, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/edgq.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does EDGQ cost?

The prospectus expense ratio is 0.00% a year.

### What does EDGQ hold?

2 positions as filed for Jul 31, 2026, with the top ten at 99.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EDGQ below its high?

9.0% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, EDGQ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/edgq
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/edgq  ·  JSON: https://etfiq.com/funds/edgq.json