Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.11% 0.01% 326.38M 2230.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 9.07% -15.92M

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
Equity Style --
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
2019
2020
2021
2022
2023
2024
2025
YTD
30.54%
16.15%
28.94%
-19.53%
24.88%
23.39%
15.26%
1.18%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.56%
29.70%
15.44%
27.86%
-19.43%
24.34%
23.40%
15.57%
1.21%
30.17%
15.29%
27.89%
-19.25%
24.16%
23.69%
15.49%
1.26%
29.35%
15.20%
27.85%
-19.35%
24.33%
23.39%
15.68%
1.24%
29.01%
18.07%
27.16%
-21.54%
25.35%
23.94%
15.68%
1.12%
As of February 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 39.11%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 60.89%
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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
Equity Style --
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
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