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

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Key stats


Assets under management (AUM)
‪1.49 B‬CAD
Fund flows (1Y)
‪−144.19 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

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


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2020
Index tracked
S&P/TSX Capped Composite
Management style
Passive
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
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash59.89%
Miscellaneous40.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows