Key stats
About GLOBAL X INV CDN EQUITY INDEX ETF UNIT A CAD
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Inception date
Nov 13, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund aims to invest in and hold equity securities of companies in substantially the same proportion as its underlying index, which measures the performance of large-cap Canadian companies that consistently generate shareholder wealth, while trading at attractive multiple. Based on the philosophy of economic profit, the selection process includes a combination of quality and value factors such as profitability, management quality, valuation, and shareholder yield. The fund is equally weighted and rebalanced on a quarterly basis.
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
Energy Minerals
Technology Services
Retail Trade
Stocks99.95%
Finance24.40%
Energy Minerals12.11%
Technology Services11.21%
Retail Trade10.85%
Producer Manufacturing9.70%
Transportation8.07%
Non-Energy Minerals7.91%
Utilities7.69%
Commercial Services4.22%
Consumer Services3.80%
Bonds, Cash & Other0.05%
Cash0.05%
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
INOC invests in stocks. The fund's major sectors are Finance, with 24.40% stocks, and Energy Minerals, with 12.11% of the basket. The assets are mostly located in the North America region.
INOC top holdings are Hammond Power Solutions Inc. Class A and Imperial Oil Limited, occupying 5.63% and 4.47% of the portfolio correspondingly.
INOC last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.08 CAD in dividends, which shows a 9.46% decrease.
INOC assets under management is 32.76 M CAD. It's fallen 1.29% over the last month.
INOC fund flows account for −2.77 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, INOC pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Jul 8, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
INOC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 13, 2017, and its management style is Passive.
INOC expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
INOC follows the Nasdaq Inovestor Canada Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INOC invests in stocks.
INOC price has risen by 3.32% over the last month, and its yearly performance shows a 6.51% increase. See more dynamics on INOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 16.02% increase in three-month performance and has increased by 9.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 16.02% increase in three-month performance and has increased by 9.02% in a year.
INOC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.