Global X Equal Weight Canadian Telecommunications Index ETF (TSX:RING)
Canada
· Delayed Price · Currency is CAD 16.30
-0.09 (-0.55%)
Apr 24, 2025, 2:34 PM EDT
-17.17% (1Y)
| Assets | 85.13M |
| Expense Ratio | n/a |
| PE Ratio | 22.02 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,600 |
| Open | 16.42 |
| Previous Close | 16.39 |
| Day's Range | 16.30 - 16.42 |
| 52-Week Low | 15.37 |
| 52-Week High | 20.14 |
| Beta | 1.39 |
| Holdings | 8 |
| Inception Date | Nov 7, 2024 |
About RING
The fund is passively managed to target Canadian telecommunication companies. It employs FactSet Industry classification to identify companies under the communications sector. Companies incorporated in Canada are screened for minimum market-cap and liquidity requirements. However, these requirements may be relaxed until the minimum number of three securities is met. The index is reconstituted and rebalanced quarterly, assigning each security equal weights.
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
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TELUS Corporation | T | 34.19% |
| BCE Inc. | BCE | 33.71% |
| Rogers Communications Inc. | RCI.B | 31.85% |
| Cash | n/a | 0.28% |
| Transaction Fee | n/a | 0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.115 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.115 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.115 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.110 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.110 CAD | Dec 6, 2024 |