GLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHSGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHSGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS

GLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.38 B‬CAD
Fund flows (1Y)
‪−140.31 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪32.91 M‬
Expense ratio
0.05%

About GLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
S&P/TSX Capped Composite
Management style
Passive
Primary advisor
Global X Investments Canada, Inc.
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash58.68%
Miscellaneous41.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows