• LAST PRICE
    27.00
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.07%)
  • Bid / Lots
    26.96/ 60
  • Ask / Lots
    26.99/ 59
  • Open / Previous Close
    27.03 / 27.02
  • Day Range
    Low 27.00
    High 27.03
  • 52 Week Range
    Low 24.10
    High 27.04
  • Volume
    1,200
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1717 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 27.02
TimeVolumeCNDX
10:14 ET10027.03
12:21 ET10027
03:00 ET100027
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As of 2024-09-25
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX 60 TR CAD
Category
Sponsor
Global X Investments Canada Inc.
Inception
May 14, 2024
As of ---

The fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60â„¢ Index).

Holding Details
Total Net Assets$102.7M
Shares Out.3.8M
Net Asset Value (NAV)$27.02
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield1.46%
Dividend per Share0.40 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/7/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)---