GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)

GLOBAL X US LARGE CAP INDEX CORPORA ETF SHS (CAD)

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Key stats


Assets under management (AUM)
‪322.83 M‬CAD
Fund flows (1Y)
‪−196.53 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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


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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.86%
Electronic Technology21.24%
Technology Services18.99%
Finance13.22%
Health Technology8.28%
Retail Trade8.15%
Consumer Non-Durables3.85%
Producer Manufacturing3.79%
Consumer Services3.12%
Commercial Services2.84%
Energy Minerals2.71%
Utilities2.52%
Consumer Durables2.49%
Health Services1.91%
Process Industries1.62%
Transportation1.62%
Industrial Services1.15%
Communications0.93%
Distribution Services0.72%
Non-Energy Minerals0.65%
Miscellaneous0.07%
Bonds, Cash & Other0.14%
Cash0.14%
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