Global X S&P/TSX 60 Index ETFTSX:CNDX
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- LAST PRICE28.06
- TODAY'S CHANGE (%)0.08 (0.29%)
- Bid / Lots28.09/ 55
- Ask / Lots28.11/ 45
- Open / Previous Close28.15 / 27.98
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CNDX |
|---|---|---|
| 10:02 ET | 100 | 28.15 |
| 10:11 ET | 100 | 28.16 |
| 10:24 ET | 100 | 28.15 |
| 10:45 ET | 100 | 28.14 |
| 11:05 ET | 100 | 28.06 |
Asset Class
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 36.1% |
|---|---|
| Energy | 17.0% |
| Industrials | 11.8% |
| Basic Mat. | 9.5% |
| Technology | 9.4% |
| Consumer Cyclical | 4.9% |
| Consumer Defensive | 3.7% |
| Communication Services | 3.6% |
| Utilities | 3.2% |
| Real Estate | 0.7% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.6% | -4.70% | $8.6M |
The Toronto-Dominion Bank | Long | 5.4% | -6.09% | $5.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.7% | -4.63% | $4.7M |
Enbridge Inc | Long | 4.3% | -2.41% | $4.3M |
Canadian Pacific Kansas City Ltd | Long | 3.9% | -4.69% | $3.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.7% | -3.97% | $3.7M |
Canadian Natural Resources Ltd | Long | 3.5% | -5.45% | $3.5M |
Bank of Nova Scotia | Long | 3.3% | -4.72% | $3.3M |
Bank of Montreal | Long | 3.2% | -4.69% | $3.2M |
Canadian National Railway Co | Long | 3.2% | -7.81% | $3.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P/TSX 60 TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 14, 2024 |
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).
| Total Net Assets | $132.8M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $27.88 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 20.0 |
| Dividend Yield | 1.41% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |