GLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITSGLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITSGLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITS

GLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITS

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Key stats


Assets under management (AUM)
‪233.35 M‬CAD
Fund flows (1Y)
‪213.83 M‬CAD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪8.20 M‬
Expense ratio

About GLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX 60
Management style
Passive
Distributes
Capital Gains
The fund is passively managed to invest in the Canadian large-cap space. The fund tracks an index in which the investment universe has been selected by an investment committee. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, 60 of the largest companies are included in the index. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.98%
Finance37.11%
Technology Services11.99%
Non-Energy Minerals10.65%
Industrial Services9.45%
Transportation8.74%
Energy Minerals8.06%
Retail Trade5.59%
Utilities2.96%
Communications2.61%
Consumer Services0.97%
Commercial Services0.76%
Consumer Non-Durables0.56%
Producer Manufacturing0.53%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows