Key stats
About GLOBAL X S&P/TSX 60 INDEX ETFC CLASS A UNITS
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Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Stocks99.92%
Finance37.16%
Industrial Services11.45%
Non-Energy Minerals11.02%
Energy Minerals7.02%
Commercial Services6.53%
Transportation6.09%
Retail Trade6.02%
Technology Services5.71%
Utilities3.11%
Communications2.48%
Process Industries1.33%
Consumer Services1.05%
Consumer Non-Durables0.52%
Producer Manufacturing0.43%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
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
Frequently Asked Questions
CNDX invests in stocks. The fund's major sectors are Finance, with 37.16% stocks, and Industrial Services, with 11.45% of the basket. The assets are mostly located in the North America region.
CNDX top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 8.11% and 5.77% of the portfolio correspondingly.
CNDX last dividends amounted to 0.21 CAD. The quarter before, the issuer paid 0.18 CAD in dividends, which shows a 15.89% increase.
CNDX assets under management is 304.53 M CAD. It's risen 35.84% over the last month.
CNDX fund flows account for 189.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CNDX pays dividends to its holders with the dividend yield of 2.67%. The last dividend (Apr 7, 2025) amounted to 0.21 CAD. The dividends are paid quarterly.
CNDX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 15, 2024, and its management style is Passive.
CNDX expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
CNDX follows the S&P/TSX 60. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNDX invests in stocks.
CNDX price has risen by 4.92% over the last month, and its yearly performance shows a 18.97% increase. See more dynamics on CNDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 6.56% increase in three-month performance and has increased by 7.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 6.56% increase in three-month performance and has increased by 7.72% in a year.
CNDX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.