GLOBAL X CDN HIGH DIVID INDEX CORPO ETF SHSGLOBAL X CDN HIGH DIVID INDEX CORPO ETF SHSGLOBAL X CDN HIGH DIVID INDEX CORPO ETF SHS

GLOBAL X CDN HIGH DIVID INDEX CORPO ETF SHS

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Key stats


Assets under management (AUM)
‪142.22 M‬CAD
Fund flows (1Y)
‪26.21 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About GLOBAL X CDN HIGH DIVID INDEX CORPO ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.11%
Home page
Inception date
Apr 8, 2016
Index tracked
Solactive Canadian High Dividend Yield Index - CAD
Management style
Passive
The funds underlying index is designed to measure the performance of high-dividend Canadian companies or REITs with significant anticipated yield. Selection of index constituents is determined on minimum size and dividend-paying requirements, and based upon three equally represented sectors: financials, energy and a diversified sector. Eligible securities are ranked based on their anticipated cash dividend yield to select the top 40 index constituents. Then, in order to determine the weight of each security within each sector, securities are market-cap-weighted.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

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%
Cash72.37%
Miscellaneous27.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows