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Last close · CAD ·
CA$21.38
An equity index fund: 26 stocks, unhedged.
Broad equity exposure.The portfolio is spread across many holdings rather than depending on any one stock.
Holdings →What can affect the returnMarket: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.
Performance →The cost to manage itThe reported annual management fee is 0.49%. This is not the total management expense ratio (MER).
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Broad equity exposure. The portfolio is spread across many holdings rather than depending on any one stock.
| Fee | 0.49% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Direct | holdings ↓ |
Top holding: SanDisk Corp Ordinary Shares 10.8%
From the fund's own published holdings. As of 2026-09-24.
Holds its securities directly.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | DRAM.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Direct |
| Theme | AI Supply Chain |
| Geography | Global / World |
| Provider | Global X |
| Listed | 2026 |
| MER | Not available |
| Management fee | 0.49% |
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