GLOBAL X S&P TSX CAPPED FINANCIALS ETF SHSGLOBAL X S&P TSX CAPPED FINANCIALS ETF SHSGLOBAL X S&P TSX CAPPED FINANCIALS ETF SHS

GLOBAL X S&P TSX CAPPED FINANCIALS ETF SHS

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Key stats


Assets under management (AUM)
‪84.72 M‬CAD
Fund flows (1Y)
‪−11.97 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪996.62 K‬
Expense ratio
0.28%

About GLOBAL X S&P TSX CAPPED FINANCIALS ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Sep 16, 2013
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Capped / Financial
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Tax on distributions
No distributions
Primary advisor
Global X Investments Canada, Inc.
The funds underlying index is designed to measure the performance of the Canadian financials sector. Securities, however, that are classified as real estate are excluded from the index. The fund is market-cap-weighted, with individual constituents capped at 25% of the index weight.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash63.63%
Miscellaneous36.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows