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INOC ETF · Global X Inovestor Canadian Equity Index ETF
The INOC Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nasdaq Inovestor Canada Index. The INOC ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$19.43
1M perf.
+3.41%
1M flows
-€294K
AuM
€20M
TER
0.76%
Rating
INOC
$19.43
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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INOC
$19.31
+9.94%
Developed Market Blended Cap
+16.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.41%  | +9.94%  | +21.72%  | +57.99% | +71.59% | +2.85% | +8.23% | +12.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$19.31
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
24
Inception date
11/13/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.94% | +21.72% | +57.99% | +71.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
92.04%
USA
3.75%
Unavailable
4.21%
Sectors
Finance
19.10%
Non-Energy Materials
14.52%
Industrials
13.66%
Energy
13.37%
Consumer Non-Cyclicals
11.38%
Technology
7.81%
Healthcare
4.35%
Business Services
3.99%
Unavailable
4.21%
Other
7.61%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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INOC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€146.02B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.61B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.98B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.29B |
COPX | Global X Copper Miners ETF | €6.25B |
SHLD | Global X Defense Tech ETF | €6.16B |
Frequently asked questions about INOC
What does Global X Inovestor Canadian Equity Index ETF, INOC, invest in?
INOC is a Passive ETF. This ETF provides exposure to Equally Weighted Canadian Equities.
Which benchmark or index does INOC replicate?
INOC tracks the Nasdaq Inovestor Canada Net Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of INOC?
INOC carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was INOC launched?
INOC was introduced to the market on November 13, 2017. It trades on Canada
Who is the ETF issuer of INOC?
Global X Inovestor Canadian Equity Index ETF, INOC, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of INOC?
INOC oversees €20M in assets as of June 30, 2026.
How has INOC performed lately?
Based on data from June 30, 2026, INOC returned 3.41% over the past month, 9.94% over the last three months and 12.55% year-to-date.
What are the latest inflows or outflows for INOC?
As of June 30, 2026, INOC recorded net flows of -€298K over the last month and -€2M year-to-date.
Does INOC distribute dividends?
INOC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of INOC?
As of May 31, 2026, INOC has significant geographic allocations in Canada and USA.
In which sector or theme does INOC invest in?
As of May 31, 2026, INOC focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does INOC hold and how diversified is it?
As of May 31, 2026, INOC holds 24 positions in its portfolio, with 63.50% of assets concentrated in its top 15 holdings.
What are the main positions in INOC?
As of May 31, 2026, INOC top three holdings include Hammond Power Solutions, Inc., ARC Resources Ltd. and Extendicare, Inc..
What is the base currency of INOC?
The base currency of INOC is CAD.
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