Global X Inovestor Canadian Equity Index ETF (TSX:INOC)
Canada · Delayed Price · Currency is CAD 19.25
0.00 (0.00%)
At close: Jun 24, 2026
21.53% (1Y)
| Assets | 32.81M |
| Expense Ratio | 0.68% |
| PE Ratio | 16.00 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.60% |
| 1-Year Return | +23.18% |
| Volume | 174 |
| Open | 19.25 |
| Previous Close | n/a |
| Day's Range | 19.25 - 19.25 |
| 52-Week Low | 15.95 |
| 52-Week High | 19.26 |
| Beta | 0.84 |
| 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 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
44.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Hammond Power Solutions Inc. | HPS.A | 5.59% |
| ARC Resources Ltd. | ARX | 4.92% |
| Extendicare Inc. | EXE | 4.35% |
| AltaGas Ltd. | ALA | 4.28% |
| The Toronto-Dominion Bank | TD | 4.27% |
| Canadian National Railway Company | CNR | 4.21% |
| Constellation Software Inc. | CSU | 4.20% |
| Canadian Natural Resources Limited | CNQ | 4.16% |
| Mineros SA | MINEROS.BC | 4.08% |
| Intact Financial Corporation | IFC | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.045 CAD | Jul 8, 2026 |
| Mar 31, 2026 | 0.01775 CAD | Apr 8, 2026 |
| 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 |