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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2021, 2020
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|
Close (12-11-2025) |
$82.77 |
|---|---|
| Change |
$0.42
(0.51%)
|
| Open | $82.34 |
|---|---|
| Day Range | $82.28 - $82.87 |
| Volume | 301,945 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 14, 2010): 9.73%
| 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 | 3.54% | 9.24% | 18.87% | 27.14% | 22.86% | 26.49% | 17.66% | 13.65% | 15.93% | 13.85% | 14.04% | 12.03% | 11.84% | 12.21% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 14.90% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 185 / 769 | 137 / 753 | 148 / 735 | 152 / 726 | 166 / 726 | 126 / 700 | 138 / 675 | 168 / 632 | 128 / 570 | 87 / 537 | 88 / 501 | 66 / 464 | 49 / 439 | 43 / 400 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.36% | 4.16% | -0.42% | -1.97% | 0.07% | 5.11% | 2.22% | 1.58% | 4.79% | 4.70% | 0.78% | 3.54% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
10.43% (November 2020)
-15.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.80% | 21.32% | 9.75% | -7.61% | 21.89% | 5.52% | 27.99% | -6.29% | 11.96% | 20.95% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 1 |
| Category Rank | 264/ 374 | 96/ 401 | 56/ 439 | 137/ 465 | 170/ 511 | 180/ 537 | 106/ 571 | 447/ 638 | 174/ 675 | 174/ 700 |
27.99% (2021)
-7.80% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 99.05 |
| Income Trust Units | 0.83 |
| Cash and Equivalents | 0.12 |
| Name | Percent |
|---|---|
| Financial Services | 37.39 |
| Basic Materials | 15.57 |
| Energy | 14.58 |
| Technology | 10.65 |
| Industrial Services | 7.61 |
| Other | 14.20 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Latin America | 0.66 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.59 |
| Shopify Inc Cl A | 7.70 |
| Toronto-Dominion Bank | 5.71 |
| Enbridge Inc | 4.25 |
| Brookfield Corp Cl A | 4.02 |
| Bank of Montreal | 3.58 |
| Agnico Eagle Mines Ltd | 3.47 |
| Bank of Nova Scotia | 3.41 |
| Canadian Imperial Bank of Commerce | 3.18 |
| Barrick Mining Corp | 2.83 |
Global X S&P/TSX 60 Index Corporate Class ETF
Median
Other - Canadian Equity
| Standard Deviation | 12.12% | 12.13% | 12.50% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 0.97% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.09% | 1.06% | 0.84% |
| Sortino | 2.17% | 1.76% | 1.14% |
| Treynor | 0.13% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.73% | 12.12% | 12.13% | 12.50% |
| Beta | 0.97% | 1.02% | 1.00% | 0.97% |
| Alpha | -0.02% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.90% | 1.09% | 1.06% | 0.84% |
| Sortino | 4.24% | 2.17% | 1.76% | 1.14% |
| Treynor | 0.19% | 0.13% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 14, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $82.87 |
| 52 Week Low | $58.76 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market. The ETF uses derivatives, such as a swap agreement or multiple swap agreements, to obtain exposure to its underlying index without investing directly in the securities that make up its underlying index.
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.08% |
|---|---|
| Management Fee | 0.07% |
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