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Global X S&P/TSX 60 Index ETF

CNDX

Reasons to Consider CNDX

Direct Exposure to Leading Canadian Companies

Passively managed, physically replicated exposure to 60 of the largest and most liquid companies tracked by the S&P/TSX 60™ Index.

Diversified Exposure

Since the S&P/TSX 60™ Index tracks a variety of companies across different sectors, including financials, energy, materials, and industrials, among others, it offers diversification benefits.

Potential for Long-Term Growth

Historically, exposure to the S&P/TSX 60™ Index has provided positive returns over the long term, reflecting the overall growth of leading Canadian companies.

Investment Objective

CNDX seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60™ Index).

NAV

$24.97

$-0.1448

-0.58%

Volume

1,500

Price

$25.11

$0.04

0.16%

Last Close

$25.07

Prices delayed by 15 minutes.

Last Trade: May 29, 2024
Broad Market
Equity
Canadian
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

CNDX

CUSIP

37961W108

Inception Date

May 14, 2024

Net Assets

$123,069,956 As at May 27, 2024

Consolidated Prior Day Volume

1,703,900

Average Daily Trading Volume Over a 12 Month Period

620,045

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

S&P/TSX 60 Index

Bloomberg Index Ticker

TX60AR

Management Fee

0.13% (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

894500SXM6TXSPAFED16

Price and NAV

As at May 28, 2024

NAV / Unit

$24.97

Closing Price

$24.98

Premium Discount

$0.01

Premium Discount Percentage

0.03%

Outstanding Shares

4,900,001

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.

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 Holdings

As at May 28, 2024

Security Name

Weight

Royal Bank of Canada

7.87%

Toronto-Dominion Bank

5.25%

Canadian Natural Resources Ltd

4.43%

Enbridge Inc

4.09%

CANADIAN PACIFIC KANSAS CITY LTD

3.87%

Canadian National Railway Co

3.82%

Shopify Inc Cl A

3.75%

Bank of Montreal

3.71%

Brookfield Corp Cl A

3.32%

Bank of Nova Scotia

3.08%

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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