Global X S&P/TSX 60 Index ETF (TSX:CNDX)

Assets	994.37M
Expense Ratio	n/a
PE Ratio	18.94
Dividend (ttm)	0.86
Dividend Yield	2.45%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	45.71%
1-Year Return	+31.27%

Volume	32,662
Open	35.84
Previous Close	35.64
Day's Range	35.72 - 35.96
52-Week Low	25.09
52-Week High	37.29
Beta	n/a
Holdings	64
Inception Date	May 15, 2024

About CNDX

Global X S&P/TSX 60 Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P/TSX 60 Index, by using full replication technique. Global X S&P/TSX 60 Index ETF was formed on May 14, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CNDX
• Provider: Global X
• Index Tracked: S&P/TSX 60

Performance

CNDX had a total return of 31.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.59%.

Top 10 Holdings

44.67% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.27%
The Toronto-Dominion Bank	TD	5.83%
Shopify Inc.	SHOP	5.20%
Agnico Eagle Mines Limited	AEM	4.45%
Enbridge Inc.	ENB	4.14%
Bank of Montreal	BMO	3.61%
Brookfield Corporation	BN	3.34%
Canadian Imperial Bank of Commerce	CM	3.31%
The Bank of Nova Scotia	BNS	3.31%
Canadian Natural Resources Limited	CNQ	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.21182 CAD	Apr 8, 2026
Dec 31, 2025	0.216 CAD	Jan 8, 2026
Sep 29, 2025	0.216 CAD	Oct 7, 2025
Jun 30, 2025	0.214 CAD	Jul 8, 2025
Mar 31, 2025	0.214 CAD	Apr 7, 2025
Dec 31, 2024	0.180 CAD	Jan 8, 2025