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

Assets	8.36M
Expense Ratio	n/a
PE Ratio	15.55
Dividend (ttm)	0.75
Dividend Yield	2.91%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	45.52%
1-Year Return	+23.51%

Volume	4,800
Open	25.52
Previous Close	25.67
Day's Range	25.52 - 25.61
52-Week Low	20.50
52-Week High	25.96
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 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.17%.

Top Holdings

Name	Symbol	Weight
Sun Life Financial Inc.	SLF	26.33%
Great-West Lifeco Inc.	GWO	26.05%
Manulife Financial Corporation	MFC	24.22%
Intact Financial Corporation	IFC	23.10%
Cash	n/a	0.30%
Transaction Costs	n/a	0.04%
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
Apr 30, 2026	0.065 CAD	May 7, 2026
Mar 31, 2026	0.05781 CAD	Apr 8, 2026
Feb 27, 2026	0.05781 CAD	Mar 6, 2026
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