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INOC - ETF Fact Sheet

Global X Inovestor Canadian Equity Index ETF - CAD

Fund Identification

Ticker

INOC

ISIN

CA37991C1068

Main Metrics

Price

$20.32

Expense Ratio

0.74%

AuM

$31.01M

Tracking Difference

-1.07%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

INOC's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
2.67%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026

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INOC's characteristics

Manager

Manager statistics

538 funds, $167.13Bn in AUM

Benchmark

Nasdaq Inovestor Canada Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
INOC's exposure

Countries

Canada
95.80%

Sectors

Non-Energy Materi.
25.02%
Finance
19.15%
Industrials
11.37%
Technology
9.06%
Energy
8.83%
Consumer Non-Cycl.
7.57%
Other
19.00%

Top 5 holdings

K92 Mining, Inc.
5.51%
DPM Metals, Inc.
5.17%
Wesdome Gold Mines Ltd.
5.08%
Altius Minerals Corp.
4.48%
Canadian Natural Resources Ltd.
4.38%
Total holdings
24
Total weight of top 5
24.62%

ETF Education Center

4.0%