Global X Equal Weight Canadian Insurance Index ETF (TSX:SAFE)

Assets	8.49M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	3.27%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+14.50%

Volume	46,000
Open	22.59
Previous Close	22.52
Day's Range	22.56 - 22.84
52-Week Low	19.61
52-Week High	23.85
Beta	n/a
Holdings	9
Inception Date	Nov 7, 2024

About SAFE

Global X Equal Weight Canadian Insurance 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 insurance 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 Insurance Index and the Solactive Canada Insurance Index TR. Global X Equal Weight Canadian Insurance Index ETF was formed on November 7, 2024 and is domiciled in Canada.

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

Performance

SAFE had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

Top Holdings

Name	Symbol	Weight
Manulife Financial Corporation	MFC	27.72%
Great-West Lifeco Inc.	GWO	25.87%
Sun Life Financial Inc.	SLF	23.75%
Intact Financial Corporation	IFC	22.54%
Cash	n/a	0.14%
Transaction Costs	n/a	0.01%
Hst Blended/Base Rate Class A	n/a	-0.00%
Operating Expense Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.05781 CAD	Feb 6, 2026
Dec 31, 2025	0.066 CAD	Jan 8, 2026
Nov 28, 2025	0.066 CAD	Dec 5, 2025
Oct 31, 2025	0.066 CAD	Nov 7, 2025
Sep 29, 2025	0.065 CAD	Oct 7, 2025
Aug 29, 2025	0.065 CAD	Sep 8, 2025