INOC.TO
Global X Inovestor Canadian Equity Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 33.0 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 13, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HAMMOND POWER SOLUTIONS INC. CLASS A | 5.9 % |
| ARC RESOURCES LTD | 5.0 % |
| EXTENDICARE INC | 4.6 % |
| CANADIAN NATURAL RESOURCES | 4.5 % |
| ALTAGAS INCOME TRUST | 4.3 % |
| TORONTO-DOMINION BANK | 4.1 % |
| CANADIAN NATL RAILWAY CO | 4.1 % |
| NATIONAL BANK OF CANADA | 4.0 % |
| INTACT FINANCIAL CORP | 4.0 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 4.0 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 406 |
| Wgt avg mkt cap (mns) | $27,489 |
| Large cap (>$10bn) | 52.1% |
| Mid cap ($2-10bn) | 29.6% |
| Small cap (<$2bn) | 18.2% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 3.9% |
Sector Breakdown
Country Exposure
 |
CANADA | 96.1 % |
 |
COLOMBIA | 3.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 19.7% | 12.3% | 14.3% | 8.7% | -- | -- | 7.6% |
| Dividend Yield | 0.1% | 1.6% | 1.8% | 2.0% | 2.0% | -- | -- | 2.0% |
| Total Returns | 8.4% | 21.3% | 14.1% | 16.3% | 10.7% | -- | -- | 9.6% | Ann. Volatility | 13.3% | 11.8% | 12.3% | 11.8% | 13.3% | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 1% |
| MSCI EAFE | 0.07 | 1% |
| MSCI Emg Mkts | 0.04 | 1% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $18.42 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.11/0.09 |
| Bollinger Bands (Upper/Lower) | $18.81/$18.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INOC.TO |
Expenses vs. INOC.TO |
ALTAR Score™ vs. INOC.TO |
|---|---|---|---|---|
| TCLV.TO | TD Q Canadian Low Volatility ETF | 32.5% | -20 bp | -0.5% |
| DGRC.TO | CI Canada Quality Dividend Growth Index ETF | 31.6% | -29 bp | +0.8% |
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 30.2% | +10 bp | -0.4% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 29.6% | -15 bp | -1.0% |
| CMVP.TO | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 27.7% | -31 bp | -0.6% |
| NBQC.TO | NBI Quebec Growth Fund | 27.0% | +25 bp | -1.1% |
| GCEI.TO | Guardian Canadian Equity Income Fund | 26.9% | 0 bp | -0.8% |
| FST.TO | First Trust Canadian Capital Strength ETF | 26.9% | +16 bp | -1.1% |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 26.8% | -17 bp | -0.5% |
| BGC.TO | Bristol Gate Concentrated Canadian Equity ETF | 26.7% | +35 bp | -0.6% |
Risk and Returns: INOC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. INOC.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places INOC.TO in the 71st percentile
among funds in the category.
Sell-Side Consensus
$20.64
PRICE TARGET
+9.8%
UPSIDE