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CNDX ETF · Global X S&P/TSX 60 Index ETF
The CNDX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/TSX 60 Index. The CNDX ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$35.54
1M perf.
-1.14%
1M flows
-€35M
AuM
€312M
E/R
0.07%
Rating
Not rated
ESG Consensus®
CNDX
$35.54
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CNDX
$35.54
+2.87%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | +2.87%  | +33.51% | N/A | N/A | -4.02% | +2.09% | +2.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37961W108
ISIN
CA37961W1086
AuM
€312M
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$35.54
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
5/14/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CNDX seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60â„¢ Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Enterprise
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1M perf.
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E/R
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VCE
1M perf.
-1.13%
E/R
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CANCDA
1M perf.
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E/R
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+1.03%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.87% | +33.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.40%
Other
0.60%
Sectors
Financials
33.34%
Energy
16.51%
Materials
13.10%
Information Technology
8.58%
Industrials
4.85%
Consumer Discretionary
3.34%
Utilities
2.58%
Communication Services
2.17%
Unavailable
13.21%
Other
2.32%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
CA11271J1075
BNS
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CDN IMPERIAL BK
CA06849F1080
CDN NATURAL RESOURCE
WHEATON PRECIOUS METALS CORP
CA13646K1084
MANULIFE-S
SUNCOR ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CNDX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CNDX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.82% of holdings have positive scoring
41.19% of holdings have negative scoring
29.26%
29.12%
7.34%
22.24%
11.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX 60 Total Return Index - CAD
Index ticker
TX60AR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about CNDX
What does Global X S&P/TSX 60 Index ETF, CNDX, invest in?
CNDX is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.
Which benchmark or index does CNDX replicate?
CNDX tracks the S&P/TSX 60 Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CNDX?
CNDX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was CNDX launched?
CNDX was introduced to the market on May 14, 2024. It trades on Canada
Who is the ETF issuer of CNDX?
Global X S&P/TSX 60 Index ETF, CNDX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of CNDX?
CNDX oversees €312M in assets as of March 13, 2026.
How has CNDX performed lately?
Based on data from March 13, 2026, CNDX returned -1.14% over the past month, 2.87% over the last three months and 2.09% year-to-date.
What are the latest inflows or outflows for CNDX?
As of March 13, 2026, CNDX recorded net flows of -€35M over the last month and -€59M year-to-date.
Does CNDX distribute dividends?
CNDX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of CNDX?
As of January 31, 2026, CNDX has significant geographic allocations in Canada.
In which sector or theme does CNDX invest in?
As of January 31, 2026, CNDX focuses largely on Financials, Energy and Materials.
How many securities does CNDX hold and how diversified is it?
As of January 31, 2026, CNDX holds 60 positions in its portfolio, with 58.07% of assets concentrated in its top 15 holdings.
What are the main positions in CNDX?
As of January 31, 2026, CNDX top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of CNDX?
The base currency of CNDX is CAD.
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