Inception Return
(2/9/2010)
|
10.73 %
|
|
YTD Return
|
22.73 %
|
|
NAVPS
(10/15/2026)
|
$33.61
|
|
Change
|
$0.59 / 1.79 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$121.44
|
|
Rank (1Yr)
|
4/446
|
|
Std Dev (3Yr)
|
8.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 long-term total returns consisting of regular dividend income and long-term capital growth. The ETF invests primarily in equity securities of North American companies with above average dividend yields.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Ryan Coyle, Mirae Asset Global Investments (USA) LLC
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.19% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.34% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.75% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.46% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.89% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.86% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.80% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.57% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.01% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.93% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.84
|
2.06
|
11.86
|
22.73
|
34.70
|
24.58
|
14.89
|
11.96
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.47
|
21.54
|
-0.78
|
3.17
|
22.12
|
-3.13
|
27.11
|
-5.66
|
7.52
|
20.02
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
3
|
2
|