Inception Return
(4/8/2016)
|
10.89 %
|
|
YTD Return
|
3.46 %
|
|
NAVPS
(2/20/2026)
|
$73.08
|
|
Change
|
$0.16 / 0.22 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
25/452
|
|
Std Dev (3Yr)
|
16.92 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Solactive Canadian High Dividend Yield Index (Total Return), net of expenses. The Solactive Canadian High Dividend Yield Index (Total Return) is designed to measure the performance of Canadian-listed equity securities characterized by high dividend yield.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Solactive Canadian High Div Yld Indx (TR) | Canadian Equity | Other | Canada | 65.47% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 34.49% |
| DOMESTIC INTEREST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.46
|
8.39
|
17.09
|
3.46
|
26.86
|
14.68
|
17.35
|
-
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.49
|
15.17
|
6.74
|
4.59
|
34.73
|
-7.08
|
21.38
|
-15.13
|
8.56
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
1
|
4
|
1
|
4
|
2
|
-
|