Inception Return
(1/22/2019)
|
6.48 %
|
|
YTD Return
|
8.88 %
|
|
NAVPS
(5/22/2026)
|
$31.78
|
|
Change
|
$0.13 / 0.42 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/151
|
|
Std Dev (3Yr)
|
21.20 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 11.06% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 10.49% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 10.22% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 9.96% |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 9.95% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 9.89% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 9.70% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 9.45% |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 9.39% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 9.29% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.05
|
2.97
|
10.47
|
8.88
|
19.38
|
8.23
|
4.69
|
-
|
|
Benchmark
|
5.83
|
7.07
|
8.36
|
9.38
|
16.41
|
10.42
|
5.94
|
5.30
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|