Key stats
About GLOBAL X S&P 500 INDEX ETF UNITS CLASS A CAD
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Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund captures the US equity large-cap space by tracking a well-known index, the S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-cap stocks as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-cap stocks. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology22.34%
Technology Services19.87%
Finance13.08%
Health Technology8.34%
Retail Trade8.20%
Consumer Non-Durables3.91%
Producer Manufacturing3.15%
Consumer Services3.04%
Commercial Services3.00%
Utilities2.62%
Energy Minerals2.52%
Consumer Durables2.33%
Health Services1.57%
Process Industries1.55%
Transportation1.45%
Communications0.98%
Industrial Services0.80%
Distribution Services0.61%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history