Global X Inovestor Canadian Equity Index ETF (TSX:INOC)
Canada
· Delayed Price · Currency is CAD 15.73
-0.05 (-0.32%)
Jun 4, 2025, 4:10 PM EDT
5.71% (1Y)
| Assets | 32.43M |
| Expense Ratio | 0.68% |
| PE Ratio | 16.90 |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.46% |
| 1-Year Return | +7.59% |
| Volume | 2,200 |
| Open | 15.73 |
| Previous Close | 15.78 |
| Day's Range | 15.73 - 15.73 |
| 52-Week Low | 13.67 |
| 52-Week High | 16.43 |
| Beta | 0.88 |
| 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
41.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Hammond Power Solutions Inc. | HPS.A | 4.31% |
| Capital Power Corporation | CPX | 4.30% |
| Labrador Iron Ore Royalty Corporation | LIF | 4.20% |
| Constellation Software Inc. | CSU | 4.14% |
| National Bank of Canada | NA | 4.09% |
| CCL Industries Inc. | CCL.B | 4.06% |
| Imperial Oil Limited | IMO | 4.05% |
| Intact Financial Corporation | IFC | 4.05% |
| Fairfax Financial Holdings Limited | FFH | 4.04% |
| Hydro One Limited | H | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | 0.0666 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.06567 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.075 CAD | Jan 8, 2024 |