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)
‪1.32 B‬CAD
Fund flows (1Y)
‪−108.44 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows