Global X Inovestor Canadian Equity Index ETF (TSX:INOC)

Assets	33.07M
Expense Ratio	0.68%
PE Ratio	17.76
Dividend (ttm)	0.29
Dividend Yield	1.60%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	27.60%
1-Year Return	+21.62%

Volume	28,100
Open	18.49
Previous Close	18.33
Day's Range	18.49 - 18.49
52-Week Low	13.67
52-Week High	18.49
Beta	0.80
Holdings	28
Inception Date	Nov 13, 2017

About INOC

Global X Inovestor Canadian Equity Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It is co-managed by Inovestor Asset Management. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq Inovestor Canada Index, by using full replication technique. Global X Inovestor Canadian Equity Index ETF was formed on November 13, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: INOC
• Provider: Global X
• Index Tracked: Nasdaq Inovestor Canada Index - CAD

Performance

INOC had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Top 10 Holdings

42.42% of assets

Name	Symbol	Weight
Hammond Power Solutions Inc.	HPS.A	4.61%
Tourmaline Oil Corp.	TOU	4.43%
Canadian Natural Resources Limited	CNQ	4.30%
Mineros SA	MINEROS.BC	4.22%
DPM Metals Inc.	DPM	4.19%
Stella-Jones Inc.	SJ	4.18%
ATCO Ltd.	ACO.X	4.18%
Quebecor Inc.	QBR.B	4.15%
Imperial Oil Limited	IMO	4.10%
AltaGas Ltd.	ALA	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.066 CAD	Jan 8, 2026
Sep 29, 2025	0.066 CAD	Oct 7, 2025
Jun 30, 2025	0.074 CAD	Jul 8, 2025
Mar 31, 2025	0.0814 CAD	Apr 7, 2025
Dec 31, 2024	0.0375 CAD	Jan 8, 2025
Sep 27, 2024	0.0823 CAD	Oct 7, 2024