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About Global X Inovestor Canadian Equity Index ETF Trust Units A
Home page
Inception date
Nov 13, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37991C1068
The fund aims to invest in and hold equity securities of companies in substantially the same proportion as its underlying index, which measures the performance of large-cap Canadian companies that consistently generate shareholder wealth, while trading at attractive multiple. Based on the philosophy of economic profit, the selection process includes a combination of quality and value factors such as profitability, management quality, valuation, and shareholder yield. The fund is equally weighted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Retail Trade
Stocks99.90%
Finance20.07%
Non-Energy Minerals15.23%
Energy Minerals12.32%
Retail Trade11.99%
Producer Manufacturing8.10%
Transportation7.96%
Technology Services7.91%
Process Industries4.12%
Communications4.11%
Utilities4.07%
Consumer Services4.01%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America96.25%
Latin America3.75%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INOC invests in stocks. The fund's major sectors are Finance, with 20.07% stocks, and Non-Energy Minerals, with 15.23% of the basket. The assets are mostly located in the North America region.
INOC top holdings are Tourmaline Oil Corp. and Richelieu Hardware Ltd, occupying 4.16% and 4.15% of the portfolio correspondingly.
INOC last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.07 CAD in dividends, which shows a 12.12% decrease.
INOC assets under management is 30.72 M CAD. It's fallen 0.54% over the last month.
INOC fund flows account for −7.59 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INOC pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Oct 7, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
INOC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 13, 2017, and its management style is Passive.
INOC expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
INOC follows the Nasdaq Inovestor Canada Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INOC invests in stocks.
INOC price has fallen by −0.31% over the last month, and its yearly performance shows a 2.87% increase. See more dynamics on INOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.43% increase in three-month performance and has increased by 2.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.43% increase in three-month performance and has increased by 2.87% in a year.
INOC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.