Inception Return
(2/9/2010)
|
10.92 %
|
|
YTD Return
|
27.38 %
|
|
NAVPS
(11/10/2026)
|
$33.69
|
|
Change
|
($0.08) / -0.24 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$128.59
|
|
Rank (1Yr)
|
5/444
|
|
Std Dev (3Yr)
|
8.24 %
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.82% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.81% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.67% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.51% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.35% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.91% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.51% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.38% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.87% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.98% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.79
|
2.21
|
12.39
|
27.38
|
37.38
|
27.43
|
14.66
|
12.34
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
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
|