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

Assets	510.21M
Expense Ratio	n/a
PE Ratio	6.13
Dividend (ttm)	1.16
Dividend Yield	6.24%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	37.72%
1-Year Return	+12.91%

Volume	43,261
Open	18.83
Previous Close	18.75
Day's Range	18.64 - 18.83
52-Week Low	15.37
52-Week High	20.03
Beta	0.84
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

Performance

RING had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Top Holdings

Name	Symbol	Weight
Rogers Communications Inc.	RCI.B	35.02%
BCE Inc.	BCE	34.51%
TELUS Corporation	T	30.39%
Na	n/a	0.07%
Reimbusement Expense	n/a	0.02%
Hst Blended/Base Rate	n/a	0.00%
Transaction Costs	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.00%
Management Expense Class A	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.091 CAD	Feb 6, 2026
Dec 31, 2025	0.091 CAD	Jan 8, 2026
Nov 28, 2025	0.091 CAD	Dec 5, 2025
Oct 31, 2025	0.091 CAD	Nov 7, 2025
Sep 29, 2025	0.075 CAD	Oct 7, 2025
Aug 29, 2025	0.075 CAD	Sep 8, 2025