Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.11% 0.06% 341.01M 3454.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 9.07% -9.483M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate, to the extent possible, the performance of the S&P 500 CAD Hedged Index (Total Return), net of expenses. The S&P 500 CAD Hedged Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market, hedged to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.43%
30.54%
16.15%
28.94%
-19.53%
24.88%
23.39%
15.98%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.92%
-6.90%
29.70%
15.44%
27.86%
-19.43%
24.34%
23.40%
16.27%
-6.76%
30.17%
15.29%
27.89%
-19.25%
24.16%
23.69%
16.25%
-6.25%
29.35%
15.20%
27.85%
-19.35%
24.33%
23.39%
16.41%
-7.52%
28.48%
15.52%
26.83%
-20.20%
24.07%
22.45%
15.65%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 39.27%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 60.73%
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Basic Info

Investment Strategy
The Fund seeks to replicate, to the extent possible, the performance of the S&P 500 CAD Hedged Index (Total Return), net of expenses. The S&P 500 CAD Hedged Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market, hedged to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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