Inception Return
(1/22/2019)
|
15.62 %
|
|
YTD Return
|
-0.41 %
|
|
NAVPS
(2/20/2026)
|
$58.93
|
|
Change
|
$0.72 / 1.24 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/72
|
|
Std Dev (3Yr)
|
19.06 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 Banks Index (Total Return), net of expenses. The Solactive Equal Weight Canada Banks Index (Total Return) is an equal weight index of equity securities of diversified Canadian banks. 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 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 |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 17.65% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 16.96% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 16.78% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 16.72% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 16.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 15.63% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.26% |
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
|
-0.41
|
9.10
|
26.18
|
-0.41
|
39.80
|
21.82
|
19.73
|
-
|
|
Benchmark
|
0.52
|
4.04
|
8.60
|
0.52
|
15.26
|
19.65
|
16.35
|
11.68
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
43.37
|
24.61
|
10.89
|
-10.35
|
39.61
|
4.09
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.57
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|