GLOBAL X S&P TSX CAPPED ENRGY INDEX ETF SHSGLOBAL X S&P TSX CAPPED ENRGY INDEX ETF SHSGLOBAL X S&P TSX CAPPED ENRGY INDEX ETF SHS

GLOBAL X S&P TSX CAPPED ENRGY INDEX ETF SHS

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Key stats

Assets under management (AUM)
‪116.23 M‬CAD
Fund flows (1Y)
‪−5.33 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About GLOBAL X S&P TSX CAPPED ENRGY INDEX ETF SHS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Home page
Inception date
Sep 16, 2013
Index tracked
S&P/TSX Capped / Energy
Management style
Passive
The funds underlying index is designed to measure the performance of the Canadian energy sector. Securities, however, that belong to any of the following classifications are excluded from the index: (i) Oil & Gas Refining & Marketing, (ii) Oil & Gas Storage & Transportation, and (iii) Coal & Consumable Fuels. The fund is market-cap-weighted, with individual constituents capped at 25% of the index weight.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows