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

Assets	5.21M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	2.66%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	20.88
Previous Close	20.79
Day's Range	20.88 - 20.88
52-Week Low	19.53
52-Week High	22.20
Beta	n/a
Holdings	10
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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Sun Life Financial Inc.	SLF	25.95%
Manulife Financial Corporation	MFC	25.59%
Great-West Lifeco Inc.	GWO	24.31%
Intact Financial Corporation	IFC	23.64%
Cash	n/a	0.52%
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
Aug 29, 2025	0.065 CAD	Sep 8, 2025
Jul 31, 2025	0.065 CAD	Aug 8, 2025
Jun 30, 2025	0.060 CAD	Jul 8, 2025
May 30, 2025	0.060 CAD	Jun 6, 2025
Apr 30, 2025	0.060 CAD	May 7, 2025
Mar 31, 2025	0.054 CAD	Apr 7, 2025