RSSX.U
RSSX.U
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.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $0.0900 | +1.9% |
| 2026-03-31 | 2026-04-09 | $0.0883 | -19.7% |
| 2025-12-31 | 2026-01-08 | $0.1100 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1100 | +8.9% |
| 2025-06-30 | 2025-07-08 | $0.1010 | +13.5% |
| 2025-03-31 | 2025-04-07 | $0.0890 | — |
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.
Health Care20.2%
Financials20.1%
Industrials14.6%
Information Technology13.3%
Consumer Discretionary9.6%
Energy6.5%
Real Estate6.2%
Materials4.2%
Utilities2.8%
Communication Services2.5%
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
94.5% - BERMUDA
1.1% - CANADA
0.7% - SWITZERLAND
0.6% - UNITED KINGDOM
0.4% - IRELAND
0.4% - NULL
0.3% - CASH & CASH EQUIVALENTS
0.3% - PUERTO RICO
0.3% - SINGAPORE
0.2%
Invested across 10 named countries, the largest being UNITED STATES at 94.5%. As published by the manager, as at 2026-07-31.