• LAST PRICE
    28.57
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.14%)
  • Bid / Lots
    28.52/ 70
  • Ask / Lots
    28.54/ 26
  • Open / Previous Close
    28.57 / 28.61
  • Day Range
    Low 28.47
    High 28.59
  • 52 Week Range
    Low 24.10
    High 28.76
  • Volume
    4,800
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1735 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 28.61
TimeVolumeCNDX
09:32 ET50028.57
09:33 ET10028.59
09:46 ET10028.47
09:48 ET10028.51
09:50 ET40028.5
09:53 ET30028.52
09:55 ET30028.53
10:06 ET20028.51
10:08 ET20028.5
10:09 ET10028.5
10:13 ET70028.49
10:15 ET20028.49
10:18 ET10028.5
10:20 ET20028.5
10:22 ET20028.51
10:24 ET30028.53
10:26 ET10028.51
10:27 ET10028.51
10:29 ET10028.515
11:27 ET10028.56
11:41 ET10028.59
12:10 ET10028.53
12:37 ET10028.58
12:57 ET10028.57
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.7%
Cash
0.4%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s36.1%
Energy17.6%
Industrials11.3%
Basic Mat.9.9%
Technology9.2%
Consumer Cyclical4.8%
Consumer Defensive3.6%
Communication Services3.3%
Utilities3.1%
Real Estate0.7%
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
8.6%
+32.09%
$11.4M
CanadaTD
The Toronto-Dominion Bank
Long
4.8%
+32.11%
$6.4M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.7%
+32.09%
$6.3M
CanadaENB
Enbridge Inc
Long
4.4%
+32.10%
$5.8M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.8%
+32.09%
$5.1M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.6%
+32.10%
$4.8M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.6%
+32.11%
$4.8M
CanadaBMO
Bank of Montreal
Long
3.4%
+32.10%
$4.5M
CanadaBNS
Bank of Nova Scotia
Long
3.2%
+32.10%
$4.2M
CanadaCNR
Canadian National Railway Co
Long
3.0%
+32.08%
$4.0M
As of 2024-11-26

Reports

No reports available

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 2024-10-31

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 2024-10-31

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$132.8M
Shares Out.6.0M
Net Asset Value (NAV)$28.59
Prem/Discount to NAV0.07%
P/E Ratio19.9
Dividend Yield1.38%
Dividend per Share0.40 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/7/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)---