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Global X
An equity index fund: 201 stocks, 69% United States, hedged to Canadian dollars, for 0.45% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a United States tilt. United States is the largest region at 69.3%, and it carried more weight in returns than any other market. It tracks the Nasdaq Future Global Sustainability Leaders USD Index. Sector exposure is also tilted toward Technology.
Top holding: Broadcom Inc 5.2% (broad) · Top sector: Technology 36.0% (sector-tilted) · Top region: United States 69.3% (region-tilted)
Technology 36.0%·Financials 26.8%·Healthcare 13.1%·Consumer Discretionary 11.6%·Industrials 6.1%·Other 3.5%·Other (locked) 3.6%
United States 69.3%·Europe 19.1%·Japan 9.3%·Canada 2.8%·Emerging Markets 0.2%
Source: fund provider disclosure.
The management fee was 0.45% a year, or about $45 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 | $100M· net assets |
| Listed | 2018· 7 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ETHI.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Global / World |
| Index tracked | Nasdaq Future Global Sustainability Leaders USD Index |
| Provider | Global X |
| Mgmt fee | 0.45% |
Compare ETHI.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds