GLOBAL X US LARGE CAP INDEX CORPORA ETF SHARES CAD(USD)GLOBAL X US LARGE CAP INDEX CORPORA ETF SHARES CAD(USD)GLOBAL X US LARGE CAP INDEX CORPORA ETF SHARES CAD(USD)

GLOBAL X US LARGE CAP INDEX CORPORA ETF SHARES CAD(USD)

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Key stats

Assets under management (AUM)
‪163.90 M‬USD
Fund flows (1Y)
‪−198.32 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About GLOBAL X US LARGE CAP INDEX CORPORA ETF SHARES CAD(USD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.09%
Home page
Inception date
Feb 5, 2020
Index tracked
Solactive US Large Cap Index - CAD
Management style
Passive
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, and thus does not employ a total return swap for exposure. The index is designed to measure the performance of the large-cap market segment of the US equity market. Constituents are selected and weighted based on size and liquidity requirements, as well as rebalanced on a semi-annual basis. The fund does not seek to hedge any USD currency exposure.

Classification

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

Returns

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

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology20.63%
Technology Services20.34%
Finance12.16%
Health Technology9.21%
Retail Trade7.47%
Consumer Non-Durables4.20%
Producer Manufacturing3.75%
Energy Minerals3.14%
Consumer Services2.91%
Commercial Services2.85%
Utilities2.54%
Health Services2.01%
Process Industries1.74%
Transportation1.70%
Consumer Durables1.68%
Industrial Services1.11%
Communications0.89%
Non-Energy Minerals0.79%
Distribution Services0.72%
Miscellaneous0.05%
Bonds, Cash & Other0.12%
Cash0.12%
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