Global X Equal Weight Canadian Telecommunications Index ETF (TSX:RING)

Assets	211.89M
Expense Ratio	n/a
PE Ratio	28.49
Dividend (ttm)	1.11
Dividend Yield	5.85%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	166.98%
1-Year Return	n/a

Volume	662,545
Open	18.84
Previous Close	18.90
Day's Range	18.82 - 19.14
52-Week Low	15.37
52-Week High	20.14
Beta	0.98
Holdings	9
Inception Date	Nov 7, 2024

About RING

Global X Equal Weight Canadian Telecommunications 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 telecommunication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Mirae Asset Equal Weight Canadian Telecommunications Index. Global X Equal Weight Canadian Telecommunications Index ETF was formed on November 7, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RING
• Provider: Global X
• Index Tracked: Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Gross

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Rogers Communications Inc.	RCI.B	34.23%
BCE Inc.	BCE	33.39%
TELUS Corporation	T	32.33%
Cash	n/a	0.07%
Reimbusement Expense	n/a	0.02%
Hst Blended/Base Rate	n/a	0.00%
Hst Blended/Base Rate Class A	n/a	-0.00%
Transaction Costs	n/a	-0.01%
Management Expense Class A	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.075 CAD	Oct 7, 2025
Aug 29, 2025	0.075 CAD	Sep 8, 2025
Jul 31, 2025	0.075 CAD	Aug 8, 2025
Jun 30, 2025	0.075 CAD	Jul 8, 2025
May 30, 2025	0.120 CAD	Jun 6, 2025
Apr 30, 2025	0.120 CAD	May 7, 2025