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

Assets	1.19B
Expense Ratio	n/a
PE Ratio	18.45
Dividend (ttm)	0.86
Dividend Yield	2.29%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	42.74%
1-Year Return	+39.86%

Volume	n/a
Open	37.17
Previous Close	36.96
Day's Range	37.17 - 37.17
52-Week Low	26.81
52-Week High	37.50
Beta	n/a
Holdings	66
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 39.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.94%.

Top 10 Holdings

45.12% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.43%
The Toronto-Dominion Bank	TD	5.85%
Shopify Inc.	SHOP	5.43%
Enbridge Inc.	ENB	4.41%
Canadian Natural Resources Limited	CNQ	3.82%
Agnico Eagle Mines Limited	AEM	3.79%
Bank of Montreal	BMO	3.57%
Brookfield Corporation	BN	3.33%
Canadian Imperial Bank of Commerce	CM	3.31%
The Bank of Nova Scotia	BNS	3.19%

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