GLOBAL X EQUAL WEIGHT CANADIAN OIL UNITS CLASS AGLOBAL X EQUAL WEIGHT CANADIAN OIL UNITS CLASS AGLOBAL X EQUAL WEIGHT CANADIAN OIL UNITS CLASS A

GLOBAL X EQUAL WEIGHT CANADIAN OIL UNITS CLASS A

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Key stats


Assets under management (AUM)
‪204.63 M‬CAD
Fund flows (1Y)
‪206.99 M‬CAD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪10.53 M‬
Expense ratio

About GLOBAL X EQUAL WEIGHT CANADIAN OIL UNITS CLASS A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Nov 7, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Mirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross
Management style
Passive
Primary advisor
Global X Investments Canada, Inc.
The fund is passively managed to target Canadian oil and gas companies. The fund considers companies listed in Canada that are identified as Contract Drilling, Integrated Oil, Oil & Gas Pipelines, Oil & Gas Production, Oil Refining/Marketing, and Oilfield Services/Equipment under the FactSet Industries classification. Companies are screened for minimum market-cap and liquidity requirements, then again ranked by market cap. The index is reconstituted and rebalanced quarterly, assigning each security equal weights.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Equal
Geography
Canada
Weighting scheme
Equal
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows