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Global X
An equity index fund: 1 stock, 75% United States, unhedged, for 0.49% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated in one holding. The largest holding is TRS Bloomberg Comm Petroleum Subindex TR USD at 100.0%. That holding can have a large influence on overall results.
Top holding: TRS Bloomberg Comm Petroleum Subindex TR USD 100.0% (concentrated) · Top sector: Materials 100.0% (single-sector) · Top region: United States 75.2% (region-tilted)
Materials 100.0%
United States 75.2%·Asia ex Japan 8.6%·Europe 6.1%
Source: fund provider disclosure.
The management fee was 0.49% a year, or about $49 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $8M· net assets |
| Listed | 2024· 2 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | AIGO.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | AI Supply Chain |
| Geography | Global / World |
| Provider | Global X |
| Mgmt fee | 0.49% |
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Prices as of last close · tax character year 2025.
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