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GLOBAL X S&P 500 CAD HEDGED INDEX C ETF SHS

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Key stats

Assets under management (AUM)
‪269.40 M‬CAD
Fund flows (1Y)
‪−12.45 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About GLOBAL X S&P 500 CAD HEDGED INDEX C ETF SHS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
0.41%
Home page
Inception date
Sep 19, 2016
Index tracked
S&P 500 Hedged to CAD Index - CAD
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. Any exposure that the fund will have to the USD dollar will be hedged back to the CAD.

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 December 29, 2023
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash58.72%
Miscellaneous41.28%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows