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Global X Tokenization Ecosystem Index ETF Class A (TOKN : TSX)
Sector Equity
|
Close (10-05-2026) |
$20.40 |
|---|---|
| Change |
$0.80
(4.08%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 15 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 25, 2025): 0.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.41% | 8.54% | 16.14% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 3.22% | 19.54% | 19.54% | 18.17% | 24.37% | 19.12% | 19.87% | 18.99% | 9.27% | 12.22% | 14.06% | 12.41% | 13.37% | 13.27% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -7.67% | -1.81% | 5.79% | 3.01% | -2.86% | 2.13% | 9.41% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
9.41% (August 2026)
Worst Monthly Return Since Inception
-7.67% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.07 |
| International Equity | 28.68 |
| Cash and Equivalents | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 56.97 |
| Technology | 21.81 |
| Industrial Services | 7.76 |
| Consumer Services | 0.36 |
| Cash and Cash Equivalent | 0.25 |
| Other | 12.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.32 |
| Latin America | 11.04 |
| Asia | 10.88 |
| Europe | 5.29 |
| Other | 1.47 |
Top Holdings
| Name | Percent |
|---|---|
| Coinbase Global Inc Cl A | 9.32 |
| Robinhood Markets Inc Cl A | 8.07 |
| Block Inc Cl A | 7.28 |
| Fiserv Inc | 7.21 |
| Nu Holdings Ltd Cl A | 7.03 |
| BITMINE IMMERSION TECHNOLOGIES INC | 5.80 |
| Circle Internet Group, Inc. - Cl A | 5.52 |
| Futu Holdings Ltd - ADR | 4.81 |
| SoFi Technologies Inc | 4.05 |
| Visa Inc Cl A | 3.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 25, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| 52 Week High | $21.02 |
| 52 Week Low | $16.34 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
TOKN seeks to replicate, to the extent possible and net of expenses, the performance of an index that provides exposure to the growth of companies that derive meaningful economic exposure from the tokenized asset market, including stablecoin issuers, tokenization platforms, trading and distribution venues, and infrastructure providers for payment, settlement and custody (currently, the Mirae Asset Stablecoins and Tokenization CAD Index).
Investment Strategy
In order to achieve its investment objective and obtain direct or indirect exposure to securities of its Underlying Index’s Constituent Issuers, TOKN may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in its Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives, including but not limited to swap agreements, futures contracts, options on futures contracts.
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.49% |
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