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Global X S&P/TSX Capped Composite Index ETF

CNDC

Reasons to Consider CNDC

Broad Canadian Equity Market Access

CNDC provides broad exposure to Canadian equities while applying a 10% cap to each constituent to help limit the influence of any single company.

Diversification Across Canadian Industries

Exposure across industries such as financials, energy, materials and other areas of the Canadian economy can help reduce reliance on any one segment of the domestic equity market.

Cost-Effective Canadian Equity Core

CNDC provides a cost-conscious way to establish or maintain a core Canadian equity allocation.

Investment Objective

CNDC seeks to replicate, to the extent possible and net of expenses, the performance of an index that tracks the broad Canadian equities market (currently, the S&P/TSX Capped Composite Index).

Price

$0.00

$0.00

0.00%

Equity
Canadian
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

CNDC

CUSIP

37967F109

Inception Date

September 21, 2026

Net Assets

$0

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SPTSXC

Management Fee

0.05% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500CMU7PNPR8BD588

Distribution Metrics

Distribution Frequency

Quarterly

Price and NAV

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Sector Allocations

As at September 21, 2026

Category

Weight

FINANCIALS SERVICES

35.89%

MATERIALS

19.98%

ENERGY

15.31%

INDUSTRIAL PRODUCTS

9.74%

TECHNOLOGY

7.54%

UTILITIES

3.23%

CONSUMER PRODUCTS

2.93%

CONSUMER SERVICES

2.90%

COMMUNICATION SERVICES

1.54%

CASH & TEMPORARY

0.39%

Holdings are subject to change.

Top Geographic Exposure

As at September 21, 2026

Category

Weight

CANADA

98.89%

UNITED STATES

0.66%

BERMUDA

0.45%

Holdings are subject to change.

Top Holdings

As at September 21, 2026

Security Name

Weight

ROYAL BANK OF CANADA

7.72%

TORONTO DOMINION BANK

5.52%

SHOPIFY INC

4.24%

BANK OF MONTREAL

3.35%

BANK OF NOVA SCOTIA

3.14%

ENBRIDGE INC

2.91%

CANADIAN IMPERIAL BK OF COMM

2.88%

CANADIAN NATURAL RESOURCES LTD

2.80%

AGNICO EAGLE MINES LIMITED

2.77%

SUNCOR ENERGY INC

2.22%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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