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Global X
An actively managed U.S. equity fund: 90 stocks, 84% United States, priced in US dollars, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 84.2%, and that positioning was the largest geographic influence on results.
Top holding: Microsoft Corp 4.8% (broad) · Top sector: Financials 25.0% (broad) · Top region: United States 84.2% (single-country)
Financials 25.0%·Healthcare 12.1%·Consumer Discretionary 11.8%·Energy 11.7%·Technology 8.5%·Other 7.8%·Other (locked) 22.4%
United States 84.2%·Europe 12.2%·Canada 2.8%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 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.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DIVY.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Global X |
| Mgmt fee | 0.35% |
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Prices as of last close.
What Premium adds