TORONTO, ON — February 17, 2026 — Leads & Copy —
Global X Investments Canada Inc. has announced the final net asset value (NAV), distribution, and termination proceeds for its Terminating ETFs, which were delisted from the Toronto Stock Exchange or Cboe Canada on February 10, 2026, and terminated on February 17, 2026. The initial announcement of the delisting was made in a press release dated December 5, 2025.
Unitholders will receive proceeds from the asset liquidation, minus liabilities and expenses related to the Terminating ETFs’ dissolution. Payments will be pro-rata based on remaining outstanding units.
The non-cash distributions, labeled as “Reinvested Non-Cash Income Distribution per Unit,” will be reinvested and reported as taxable distributions. This reinvestment increases each unitholder’s adjusted cost base. The non-cash distributions will be reinvested in additional units and immediately consolidated. This ensures the number of units held, the units outstanding, and the net asset value do not change because of the non-cash distributions.
Global X Investments Canada Inc. manages the Global X Funds. These funds are not guaranteed, their values fluctuate, and past performance is not indicative of future results. Some Global X Funds may use leveraged investment techniques, which can magnify both gains and losses, potentially increasing volatility. Global X Money Market Funds are not insured by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There is no guarantee that a money market fund can maintain its net asset value or that the full investment amount will be returned.
The funds mentioned are not sponsored, endorsed, or promoted by MSCI. MSCI assumes no liability. Solactive AG does not sponsor, promote, sell, or support the Solactive Index ETF in any manner. They do not offer any guarantee regarding the results of using the applicable Underlying Index. Solactive AG calculates and publishes the Underlying Index.
Global X Investments Canada Inc. is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd., the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds.
The final NAV, distribution, and termination proceeds per unit for each Terminating ETF are:
- Global X Industry 4.0 Index ETF (FOUR): NAV per Unit: 58.57691 CAD, Reinvested Non-Cash Income Distribution per Unit: 0.09354 CAD, Final Net Proceeds of Termination per Unit: 58.57691 CAD. Listed on the Toronto Stock Exchange.
- Global X Enhanced MSCI EAFE Index ETF (EAFL): NAV per Unit: 27.80828 CAD, Reinvested Non-Cash Income Distribution per Unit: 2.49860 CAD, Final Net Proceeds of Termination per Unit: 27.80828 CAD. Listed on Cboe Canada.
- Global X Enhanced MSCI Emerging Markets Index ETF (EMML): NAV per Unit: 30.35196 CAD, Reinvested Non-Cash Income Distribution per Unit: 3.53159 CAD, Final Net Proceeds of Termination per Unit: 30.35196 CAD. Listed on Cboe Canada.
Global X Investments Canada Inc. has over $50 billion of assets under management as of January 31, 2026, and 156 ETFs listed on major Canadian stock exchanges. Mirae Asset Financial Group manages over $1 trillion of assets across 19 countries.
Source: Global X Investments Canada Inc.
