Inception Return
(7/20/2010)
|
12.52 %
|
|
YTD Return
|
13.03 %
|
|
NAVPS
(9/18/2026)
|
$45.56
|
|
Change
|
$0.03 / 0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
$441.14
|
|
Rank (1Yr)
|
84/264
|
|
Std Dev (3Yr)
|
8.39 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Ryan Coyle, Mirae Asset Global Investments (USA) LLC
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 6.05% |
| NVIDIA Corp | US Equity | Technology | United States | 5.24% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.10% |
| Lam Research Corp | US Equity | Technology | United States | 4.41% |
| KLA Corp | US Equity | Technology | United States | 3.31% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.47% |
| Applied Materials Inc | US Equity | Technology | United States | 2.13% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 2.02% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.99% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 1.87% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.06
|
2.66
|
7.04
|
13.03
|
17.93
|
17.33
|
12.82
|
11.66
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.99
|
25.18
|
17.45
|
-8.60
|
26.65
|
7.35
|
19.10
|
-4.00
|
12.40
|
3.55
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
1
|
2
|
3
|
1
|
3
|