Global X S&P/TSX 60 Index ETF Class A
ETP
ETP
ISIN: CA37961W1086
Ticker: CNDX
CA37961W1086
CNDX
Price
Price
CHART BY
Data
TER
- 0.02%
TCO
- 0.02%
Fund Volume
- $810.15M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Canada
Country Based
- Canada
Issuer
- Global X
Industry breakdown
- Major Banks26.33%
- Precious Metals10.38%
- Integrated Oil8.29%
- Oil & Gas Pipelines6.67%
- Miscellaneous Commercial Services6.58%
- Railroads4.93%
- Regional Banks3.54%
- Investment Managers3.33%
- Other Metals/ Minerals3.08%
- Multi-Line Insurance2.69%
- Life/ Health Insurance2.49%
- Electric Utilities1.87%
- Packaged Software1.7%
- Food Retail1.69%
Sector breakdown
- Financials47.01%
- Energy16.84%
- Materials13.32%
- Industrials6.36%
- Information Technology4.18%
- Consumer Staples3.38%
- Consumer Discretionary2.27%
- Utilities1.87%
- Business services1.69%
- Communication Services1.55%
- Consumer services0.87%
- Other0.66%
Country breakdown
🇨🇦
Canada97.3%🇺🇸
USA1.46%🏳️
Other0.67%🇧🇲
Bermuda0.57%
Market cap breakdown
- Large-cap75.48%
- Mega-cap22.7%
- Mid-cap1.16%
- Other0.66%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X S&P/TSX 60 Index ETF Class A?
The total expense ratio (TER) of Global X S&P/TSX 60 Index ETF Class A is 0.02%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X S&P/TSX 60 Index ETF Class A?
Global X S&P/TSX 60 Index ETF Class A has a fund volume of $810.15M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Global X S&P/TSX 60 Index ETF Class A?
Global X S&P/TSX 60 Index ETF Class A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X S&P/TSX 60 Index ETF Class A domiciled?
Global X S&P/TSX 60 Index ETF Class A is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $23.26$29.41
Information
The fund tracks a market-cap-weighted index of 60 of the largest companies traded on the Toronto Stock Exchange, selected by an S&P Index Committee.
Identifier
- ISIN
- CA37961W1086
- Primary Ticker
- CNDX
Fundamentals & EOD data from FactSet