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)
‪31.51 M‬CAD
Fund flows (1Y)
‪−2.17 M‬CAD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
−0.04%

About GLOBAL X INV CDN EQUITY INDEX ETF UNIT A CAD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Home page
Inception date
Nov 13, 2017
Index tracked
Nasdaq Inovestor Canada Index - CAD
Management style
Passive
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
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 May 2, 2024
Exposure type
Stocks
Finance
Retail Trade
Energy Minerals
Technology Services
Transportation
Stocks100.00%
Finance24.77%
Retail Trade12.11%
Energy Minerals11.85%
Technology Services11.70%
Transportation11.31%
Non-Energy Minerals8.00%
Producer Manufacturing7.94%
Consumer Services4.17%
Utilities4.14%
Commercial Services4.01%
Bonds, Cash & Other0.00%
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