GLOBAL X INV CDN EQUITY INDEX ETF UNIT A CADGLOBAL X INV CDN EQUITY INDEX ETF UNIT A CADGLOBAL X INV CDN EQUITY INDEX ETF UNIT A CAD

GLOBAL X INV CDN EQUITY INDEX ETF UNIT A CAD

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Key stats


Assets under management (AUM)
‪39.65 M‬CAD
Fund flows (1Y)
‪8.98 M‬CAD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.60 M‬
Expense ratio
0.68%

About GLOBAL X INV CDN EQUITY INDEX ETF UNIT A CAD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Nov 13, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Nasdaq Inovestor Canada Index - CAD
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
Global X Investments Canada, Inc.
The fund aims to invest in and hold equity securities of companies in substantially the same proportion as its underlying index, which measures the performance of large-cap Canadian companies that consistently generate shareholder wealth, while trading at attractive multiple. Based on the philosophy of economic profit, the selection process includes a combination of quality and value factors such as profitability, management quality, valuation, and shareholder yield. The fund is equally weighted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
Canada
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


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

What's in the fund


As of February 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Energy Minerals
Transportation
Stocks99.69%
Finance20.49%
Technology Services13.14%
Retail Trade12.50%
Energy Minerals12.12%
Transportation10.85%
Producer Manufacturing9.74%
Non-Energy Minerals8.12%
Utilities4.31%
Consumer Services4.26%
Commercial Services4.16%
Bonds, Cash & Other0.31%
Cash0.31%
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