GLOBAL X S&P 500 INDEX CORPORATE CL SHS ETFGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETFGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF

GLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF

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Key stats


Assets under management (AUM)
‪4.41 B‬CAD
Fund flows (1Y)
‪1.33 B‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About GLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.41%
Inception date
Nov 30, 2010
Index tracked
S&P 500
Management style
Passive
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, which measures the performance of 500 of the largest companies (in market capitalization) in leading industries of the US economy. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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%
Cash65.43%
Miscellaneous34.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows