GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)

GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)

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Key stats


Assets under management (AUM)
‪336.01 M‬CAD
Fund flows (1Y)
‪−205.33 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪3.17 M‬
Expense ratio
0.09%

About GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
Solactive US Large Cap Index - CAD
Management style
Passive
Primary advisor
Global X Investments Canada, Inc.
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, and thus does not employ a total return swap for exposure. The index is designed to measure the performance of the large-cap market segment of the US equity market. Constituents are selected and weighted based on size and liquidity requirements, as well as rebalanced on a semi-annual basis. The fund does not seek to hedge any USD currency exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.53%
Electronic Technology22.74%
Technology Services19.38%
Finance12.59%
Retail Trade8.33%
Health Technology8.15%
Consumer Non-Durables3.71%
Producer Manufacturing3.19%
Consumer Services3.00%
Commercial Services2.92%
Consumer Durables2.79%
Energy Minerals2.52%
Utilities2.50%
Health Services1.62%
Process Industries1.50%
Transportation1.49%
Industrial Services0.94%
Communications0.89%
Distribution Services0.66%
Non-Energy Minerals0.57%
Miscellaneous0.05%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows