ETHI
ETHI
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $0.1650 | +224.9% |
| 2026-03-31 | 2026-04-09 | $0.0508 | -64.2% |
| 2025-12-31 | 2026-01-08 | $0.1420 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1420 | -4.1% |
| 2025-06-30 | 2025-07-08 | $0.1480 | +5.0% |
| 2025-03-31 | 2025-04-07 | $0.1410 | +56.7% |
| 2024-12-31 | 2025-01-08 | $0.0900 | -13.5% |
| 2024-09-27 | 2024-10-07 | $0.1040 | -1.0% |
| 2024-06-28 | 2024-07-08 | $0.1050 | -25.0% |
| 2024-03-27 | 2024-04-08 | $0.1400 | +12.0% |
| 2023-12-28 | 2024-01-08 | $0.1250 | 0.0% |
| 2023-09-28 | 2023-10-06 | $0.1250 | -1.5% |
| 2023-06-29 | 2023-07-07 | $0.1269 | +7.3% |
| 2023-03-30 | 2023-04-11 | $0.1182 | +73.4% |
| 2022-12-29 | 2023-01-12 | $0.0682 | -47.0% |
| 2022-09-28 | 2022-10-13 | $0.1286 | -2.8% |
| 2022-06-29 | 2022-07-13 | $0.1323 | +47.2% |
| 2022-03-30 | 2022-04-12 | $0.0899 | -71.4% |
| 2021-12-30 | 2022-01-13 | $0.3144 | +293.7% |
| 2021-09-28 | 2021-10-13 | $0.0799 | -30.0% |
| 2021-06-29 | 2021-07-13 | $0.1141 | +5.8% |
| 2021-03-30 | 2021-04-14 | $0.1078 | +3.6% |
| 2020-12-30 | 2021-01-13 | $0.1041 | +11.9% |
| 2020-09-29 | 2020-10-13 | $0.0930 | +8.3% |
| 2020-06-29 | 2020-07-13 | $0.0859 | +19.2% |
| 2020-03-30 | 2020-04-14 | $0.0721 | +50.7% |
| 2019-12-30 | 2020-01-13 | $0.0478 | -6.0% |
| 2019-09-27 | 2019-10-10 | $0.0509 | +5.4% |
| 2019-06-27 | 2019-07-11 | $0.0482 | -11.4% |
| 2019-03-28 | 2019-04-10 | $0.0545 | +418.7% |
| 2018-12-28 | 2019-01-11 | $0.0105 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Information Technology34.3%
Financials31.5%
Health Care13.2%
Consumer Discretionary12.8%
Industrials4.1%
Communication Services3.3%
Materials0.5%
Utilities0.1%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-07-31.
- UNITED STATES
68.4% - JAPAN
9.7% - NETHERLANDS
4.7% - SWITZERLAND
4.3% - GERMANY
2.7% - CANADA
2.7% - FRANCE
1.8% - UNITED KINGDOM
1.3% - DENMARK
1.3% - SWEDEN
1.2%
Invested across 10 named countries, the largest being UNITED STATES at 68.4%. As published by the manager, as at 2026-07-31.