Key stats
About GLOBAL X CANADIAN UTILITY SERVICES UNIT CL A
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Inception date
Aug 9, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Replication method
Physical
Primary advisor
Global X Investments Canada, Inc.
The fund is passively managed to provide exposure to a broadly defined Canadian utilities sector. The index includes TSX-listed companies classified under three categories: Utilities, Pipelines, and Telecommunications. Eligible stocks must meet minimum liquidity and market-cap requirements and should have at least a 3% 12-month forward dividend yield. Stocks are ranked within each category by market capitalization. The highest-ranking securities are selected for inclusion to form a concentrated portfolio of 12 stocks, with half taken from the Utilities category. The resulting portfolio is equally weighted and rebalances on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Communications
Stocks99.27%
Utilities49.66%
Industrial Services25.55%
Communications24.06%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history