INOC Global X Global X Inovestor Canadian Equity Index ETF

Equity CAD Toronto Stock Exchange
Price: $20.16
YTD: 17.34%
MER: 0.74%

Data as of: Oct. 13, 2026

MER
0.74%
Management Fee
Yield
0.89%
Distribution Yield
Price
$20.16
Current Price
Holdings
10
Total Securities
Inception
Nov 2017
Fund Launch

About INOC

INOC (Global X Inovestor Canadian Equity Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Nasdaq Inovestor Canada Index. The fund has a management expense ratio (MER) of 0.74% and quarterly (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $30.8M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly (if any)
Last Distribution $0.0450
Domicile Canada
Benchmark Nasdaq Inovestor Canada Index

Cumulative Returns

Period Return
1 Month 0.25%
3 Months 4.25%
6 Months 12.83%
YTD 17.34%
1 Year 25.33%
3 Years —
5 Years 67.06%
10 Years —
Since Inception 135.33%

Annualized Returns

Period Return
1 Year 25.33%
2 Years —
3 Years 17.65%
5 Years 11.66%
10 Years —
Since Inception 10.14%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
12.23% 11.43% 21.33% -5.28% 20.89% 2.10% 23.00% -10.45%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~46% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
K
K92 MINING INC
Materials
KNT
5.51%
2
D
DPM METALS INC
Materials
DPM
5.17%
3
W
WESDOME GOLD MINES LTD
Materials
WDO
5.08%
4
M
MINEROS SA
Materials
MINEROS
4.92%
5
A
ALTIUS MINERALS CORP
Materials
ALS
4.49%
6
C
CANADIAN NATURAL RESOURCES LTD
Corporate Bonds
CNQ
4.38%
7
C
CONSTELLATION SOFTWARE INC
Technology
CSU
4.35%
8
C
CGI INC
Corporate Bonds
GIB.A
4.24%
9
A
ARC RESOURCES LTD
Energy
ARXCN
4.00%
10
R
RESTAURANT BRANDS INTL INC
Other
—
3.98%

Geographic Allocation

1
Canada 95.1%
2
Colombia 4.9%
3
United States 0.0%

Sector Allocation

1
Materials 32.6%
2
Financials Services 18.2%
3
Industrial Products 10.8%
4
Technology 8.6%
5
Energy 8.4%
6
Consumer Services 7.5%
7
Consumer Products 7.2%
8
Utilities 3.5%
9
Health Care Services 3.1%
10
Cash & Cash Equivalents 0.2%