Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 8, 2024
1.73%
Exposure to an equal-weighted portfolio of 25 large-capitalization, Canadian-listed companies, designed to provide exposure to firms with high levels of economic profit that are trading at attractive valuations.
INOC is designed to offer exposure to high-quality Canadian companies that consistently generate shareholder wealth, based on the philosophy of Economic Value AddedTM, a measure of corporate financial performance.
INOC’s factor-based index strategy is expected to avoid permanent sector concentration issues associated with traditional indices
NAV
$15.15
$0.1649
1.10%
Volume Real-time volume on the Toronto Stock Exchange only
91
Price
$14.97
$0.11
0.74%
Last Close
$14.86
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
1.73%
Prices delayed by 15 minutes.
Last Trade: May 9, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
INOC
CUSIP
37991C106
Inception Date
November 13, 2017
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$31,827,455
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
6,000
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
4,105
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Sub-Advisor
Inovestor Asset Management Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
NQICAT
Management Fee
0.50% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.75% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.03% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300LZ6LFEZ0AAJM95
As at March 28, 2024
Most Recent Distributions per Unit
$0.06567
Annualized Distribution Yield
1.73%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
1.99%
Distribution Frequency
Quarterly
Record Date
March 28, 2024
As at May 8, 2024
NAV / Unit
$15.15
Closing Price
$14.86
Premium Discount
$-0.29
Premium Discount Percentage
-1.95%
Outstanding Shares
2,100,755
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Inovestor Canadian Equity Index ETF | -2.05 | 2.77 | 16.75 | 4.26 | 17.66 | 8.94 | 9.30 | - | 8.32 |
| Nasdaq Inovestor Canada Index | -1.99 | 2.98 | 17.30 | 4.57 | 18.71 | 9.90 | 9.97 | - | 9.03 |
*Fund performance since inception on November 13, 2017, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Inovestor Canadian Equity Index ETF | - | - | -10.45 | 23.00 | 2.10 | 20.89 | -5.28 | 21.32 |
| Nasdaq Inovestor Canada Index | - | - | -9.81 | 24.15 | 1.97 | 21.68 | -4.59 | 22.46 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| March 27, 2024 | March 28, 2024 | April 5, 2024 | 0.06567 | Quarterly |
As at May 8, 2024
Security Name
Weight
goeasy Ltd
4.38%
Hydro One Ltd
4.16%
Dollarama Inc
4.16%
iA Financial Corp Inc
4.14%
Intact Financial Corp
4.11%
Royal Bank of Canada
4.08%
National Bank of Canada
4.08%
Constellation Software Inc
4.06%
CCL Industries Inc Cl B
4.05%
Restaurant Brands International Inc
4.03%
Holdings are subject to change.