USSX.U
USSX.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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $0.0750 | -1.3% |
| 2026-03-31 | 2026-04-09 | $0.0760 | +7.0% |
| 2025-12-31 | 2026-01-08 | $0.0710 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.0710 | -2.7% |
| 2025-06-30 | 2025-07-08 | $0.0730 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.0730 | +21.7% |
| 2024-12-31 | 2025-01-08 | $0.0600 | -7.7% |
| 2024-09-27 | 2024-10-07 | $0.0650 | -7.1% |
| 2024-06-28 | 2024-07-08 | $0.0700 | — |
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 Technology37.2%
Financials14.4%
Communication Services10.0%
Consumer Discretionary9.6%
Health Care9.1%
Industrials8.3%
Energy2.4%
Utilities2.2%
Materials1.9%
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
98.0% - IRELAND
1.3% - SWITZERLAND
0.3% - UNITED KINGDOM
0.2% - NETHERLANDS
0.1% - BERMUDA
0.1% - CANADA
0.0%
Invested across 7 named countries, the largest being UNITED STATES at 98.0%. As published by the manager, as at 2026-07-31.