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Global X Equal Weight Canadian Insurance Index ETF

SAFE

Reasons to Consider SAFE

Best of Canada

Canadian Life & Health Insurers contributed to Canada’s economic growth with $960 billion invested in long-term assets.*

*Canadian Life and Health Insurance Facts, 2024 Edition

Leader of Leaders

SAFE provides a uniquely targeted exposure to and a way to access growth potential of market-leading Canadian life and health insurance companies.

Monthly Distributions

Designed to provide a consistent monthly income, with an opportunity for growth.

Investment Objective

SAFE seeks to replicate, to the extent possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian insurance companies (currently, the Mirae Asset Equal Weight Canadian Insurance Index).

NAV

$20.96

$0.1468

0.71%

Volume

450

Price

$20.96

$0.17

0.82%

Last Close

$20.79

Prices delayed by 15 minutes.

Last Trade: December 3, 2024
Equity
Sector
Canadian
Best of Canada

Risk Rating:

Medium

Product Details

Fund Details

Ticker

SAFE

CUSIP

37965G109

Inception Date

November 7, 2024

Net Assets

$2,620,310 As at December 2, 2024

Consolidated Prior Day Volume

1,507

Average Daily Trading Volume Over a 12 Month Period

1,089

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

MASAFECT

Management Fee

0.25% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

N/A

LEI

894500GXKYK8A1UZYJ52

Distribution Metrics

As at November 29, 2024

Most Recent Distributions per Unit

$0.03000

Distribution Frequency

Monthly

Record Date

November 29, 2024

Price and NAV

As at December 2, 2024

NAV / Unit

$20.96

Closing Price

$20.96

Premium Discount Percentage

-0.01%

Outstanding Shares

125,001

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.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
November 29, 2024 November 29, 2024 December 6, 2024 0.03000 Monthly

Top Holdings

As at December 2, 2024

Security Name

Weight

Sun Life Financial Inc

25.76%

Manulife Financial Corp

25.45%

Great-West Lifeco Inc

24.78%

Intact Financial Corp

23.86%

CASH

0.15%

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.

© 2024 Global X Investments Canada Inc. All Rights Reserved.