Inception Return
(9/14/2010)
|
9.73 %
|
|
YTD Return
|
27.14 %
|
|
NAVPS
(12/31/2025)
|
$83.12
|
|
Change
|
($0.36) / -0.43 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.08 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
160/721
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market. The ETF uses derivatives, such as a swap agreement or multiple swap agreements, to obtain exposure to its underlying index without investing directly in the securities that make up its underlying index.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.59% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 7.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.71% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.25% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.58% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.47% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.41% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.18% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.83% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.54
|
9.24
|
18.87
|
27.14
|
22.86
|
17.66
|
15.93
|
12.21
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.95
|
11.96
|
-6.29
|
27.99
|
5.52
|
21.89
|
-7.61
|
9.75
|
21.32
|
-7.80
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|