Inception Return
(7/20/2010)
|
12.59 %
|
|
YTD Return
|
12.97 %
|
|
NAVPS
(8/21/2026)
|
$45.94
|
|
Change
|
$0.17 / 0.36 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.76 %
|
|
Assets ($mil)
|
$456.55
|
|
Rank (1Yr)
|
95/260
|
|
Std Dev (3Yr)
|
8.36 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Ryan Coyle, Mirae Asset Global Investments (USA) LLC
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.82% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.19% |
| Lam Research Corp | US Equity | Technology | United States | 3.75% |
| NVIDIA Corp | US Equity | Technology | United States | 2.87% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.83% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 2.82% |
| KLA Corp | US Equity | Technology | United States | 2.75% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.60% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.53% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 2.35% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.15
|
5.71
|
11.37
|
12.97
|
19.29
|
17.61
|
13.25
|
11.35
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.99
|
25.18
|
17.45
|
-8.60
|
26.65
|
7.35
|
19.10
|
-4.00
|
12.40
|
3.55
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
1
|
2
|
3
|
1
|
3
|