Inception Return
(1/22/2019)
|
6.95 %
|
|
YTD Return
|
14.34 %
|
|
NAVPS
(8/21/2026)
|
$31.59
|
|
Change
|
($0.34) / -1.05 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$51.94
|
|
Rank (1Yr)
|
41/138
|
|
Std Dev (3Yr)
|
15.23 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index (Total Return), net of expenses. The Solactive Equal Weight Canada REIT Index (Total Return) is an equal weight index of Canadian- listed real estate investment trust equity securities.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 10.70% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 10.61% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 10.46% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 10.25% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 10.19% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 9.97% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 9.73% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 9.69% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 9.26% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 8.61% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.94
|
5.02
|
8.13
|
14.34
|
17.40
|
10.13
|
3.45
|
-
|
|
Benchmark
|
1.73
|
7.73
|
15.35
|
17.83
|
23.49
|
13.17
|
5.65
|
4.80
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.85
|
3.30
|
1.08
|
-17.46
|
34.48
|
-6.97
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.74
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|