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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

$19.90

Expense Ratio

0.76%

AuM

$33.34M

Tracking Difference

-1.05%

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

0.01.02.03.04.05.0%
1m returns
1.21%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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INOC's characteristics

Manager

Manager statistics

522 funds, $172.33Bn 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
95.91%

Sectors

Non-Energy Materi.
21.68%
Finance
20.07%
Industrials
11.88%
Technology
8.93%
Energy
8.82%
Consumer Non-Cycl.
8.33%
Other
20.29%

Top 5 holdings

K92 Mining, Inc.
4.33%
Canadian Natural Resources Ltd.
4.30%
CGI, Inc.
4.26%
Constellation Software, Inc.
4.26%
DPM Metals, Inc.
4.15%
Total holdings
24
Total weight of top 5
21.30%

ETF Education Center

5.0%