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

Assets	555.79M
Expense Ratio	n/a
PE Ratio	19.98
Dividend (ttm)	0.86
Dividend Yield	2.40%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	47.24%
1-Year Return	+28.97%

Volume	90,470
Open	36.29
Previous Close	36.37
Day's Range	36.20 - 36.50
52-Week Low	25.09
52-Week High	36.57
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 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.96%.

Top 10 Holdings

45.31% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.82%
Shopify Inc.	SHOP	6.01%
The Toronto-Dominion Bank	TD	5.98%
Enbridge Inc.	ENB	3.99%
Brookfield Corporation	BN	3.69%
Bank of Montreal	BMO	3.66%
Agnico Eagle Mines Limited	AEM	3.58%
The Bank of Nova Scotia	BNS	3.46%
Canadian Imperial Bank of Commerce	CM	3.22%
Canadian Natural Resources Limited	CNQ	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.195 CAD	Oct 7, 2024