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

Canada flag Canada · Delayed Price · Currency is CAD
18.61
+0.05 (0.27%)
May 14, 2026, 3:00 PM EST
Assets32.48M
Expense Ratio0.68%
PE Ratio16.36
Dividend (ttm)0.22
Dividend Yield1.21%
Ex-Dividend DateMar 31, 2026
Payout FrequencyQuarterly
Payout Ratio19.73%
1-Year Return+21.24%
Volume1,600
Open18.71
Previous Close18.56
Day's Range18.61 - 18.71
52-Week Low15.48
52-Week High18.89
Beta0.83
Holdings28
Inception DateNov 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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Top 10 Holdings

43.41% of assets
NameSymbolWeight
ARC Resources Ltd.ARX5.20%
Hammond Power Solutions Inc.HPS.A5.11%
Canadian Natural Resources LimitedCNQ4.41%
AltaGas Ltd.ALA4.16%
Extendicare Inc.EXE4.12%
George Weston LimitedWN4.09%
Alimentation Couche-Tard Inc.ATD4.08%
Restaurant Brands International Inc.QSR4.08%
National Bank of CanadaNA4.08%
The Toronto-Dominion BankTD4.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 20260.01775 CADApr 8, 2026
Dec 31, 20250.066 CADJan 8, 2026
Sep 29, 20250.066 CADOct 7, 2025
Jun 30, 20250.074 CADJul 8, 2025
Mar 31, 20250.0814 CADApr 7, 2025
Dec 31, 20240.0375 CADJan 8, 2025
Full Dividend History