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Global X S&P/TSX 60 Index Corporate Class ETF

Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$69.62
Change
-$0.31 (-0.45%)

As at May 31, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$20,000$30,000$40,000$0$8,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Global X S&P/TSX 60 Index Corporate Class ETF

Compare Options


Fund Returns

Inception Return (September 14, 2010): 8.79%

Fund Returns
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 5.11% 3.12% 3.36% 6.96% 21.18% 19.14% 11.25% 10.76% 14.86% 11.97% 10.88% 10.52% 10.86% 9.36%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 5.42% 3.77% 3.18% 6.36% 17.79% 16.36% 9.76% 9.37% 13.40% 10.14% 8.83% 8.37% 8.56% 7.43%
Category Rank 490 / 753 534 / 748 365 / 744 262 / 744 172 / 725 149 / 704 241 / 683 159 / 598 198 / 572 114 / 543 77 / 492 60 / 466 55 / 432 64 / 391
Quartile Ranking 3 3 2 2 1 1 2 2 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.77% 6.10% 1.66% 3.04% 0.67% 6.68% -3.36% 4.16% -0.42% -1.97% 0.07% 5.11%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

10.43% (November 2020)

Worst Monthly Return Since Inception

-15.30% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 271/ 382 99/ 410 57/ 453 140/ 479 170/ 525 180/ 551 105/ 586 457/ 654 183/ 692 176/ 719

Best Calendar Return (Last 10 years)

27.99% (2021)

Worst Calendar Return (Last 10 years)

-7.80% (2015)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 99.80
DOMESTIC INTEREST 0.20

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%

Global X S&P/TSX 60 Index Corporate Class ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.95% 12.93% 12.60%
Beta 1.01% 1.01% 0.97%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.99% 0.99% 0.99%
Sharpe 0.55% 0.95% 0.64%
Sortino 1.01% 1.58% 0.80%
Treynor 0.08% 0.12% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.58% 13.95% 12.93% 12.60%
Beta 1.04% 1.01% 1.01% 0.97%
Alpha -0.01% 0.00% 0.00% 0.01%
Rsquared 0.99% 0.99% 0.99% 0.99%
Sharpe 1.42% 0.55% 0.95% 0.64%
Sortino 3.57% 1.01% 1.58% 0.80%
Treynor 0.16% 0.08% 0.12% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.08%
Management Fee 0.07%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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