Global X Inovestor Canadian Equity Index ETFTSX:INOC
- LAST PRICE16.36
- TODAY'S CHANGE (%)0.06 (0.37%)
- Bid / Lots16.31/ 2
- Ask / Lots16.37/ 2
- Open / Previous Close16.43 / 16.30
- Day Range
- 52 Week Range
- Volume1,644
- Overall Morningstar Rating3 out of 5 Starsout of 1735 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INOC |
|---|---|---|
| 11:21 ET | 1200 | 16.43 |
| 03:44 ET | 300 | 16.4 |
| 03:57 ET | 100 | 16.36 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 20.3% |
|---|---|
| Industrials | 19.8% |
| Consumer Cyclical | 19.6% |
| Energy | 12.2% |
| Consumer Defensive | 8.2% |
| Basic Mat. | 7.9% |
| Technology | 7.7% |
| Utilities | 4.0% |
| Communication Services | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| 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 |
|---|---|---|---|---|
RB Global Inc | Long | 4.3% | +7.17% | $1.7M |
Tourmaline Oil Corp | Long | 4.2% | +5.29% | $1.6M |
National Bank of Canada | Long | 4.2% | -6.08% | $1.6M |
First National Financial Corp | Long | 4.2% | +1.22% | $1.6M |
EQB Inc | Long | 4.1% | -2.87% | $1.6M |
Dollarama Inc | Long | 4.1% | -3.88% | $1.6M |
The North West Co Inc Ordinary Shares (Variable Voting) | Long | 4.1% | -8.01% | $1.6M |
Restaurant Brands International Inc | Long | 4.1% | +12.35% | $1.6M |
Emera Inc | Long | 4.0% | -3.93% | $1.6M |
Alimentation Couche-Tard Inc | Long | 4.0% | +21.16% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | Nasdaq Inovestor Canada TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | November 13, 2017 |
INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe. To achieve INOC’s investment objective, INOC invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. The Underlying Index is ordinarily rebalanced on a quarterly basis at the close of trading on each Rebalancing Date.
| Total Net Assets | $38.8M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $16.31 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 17.3 |
| Dividend Yield | 1.77% |
| Dividend per Share | 0.29 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |