Inception Return
(7/20/2010)
|
12.16 %
|
|
YTD Return
|
2.27 %
|
|
NAVPS
(8/29/2025)
|
$39.46
|
|
Change
|
($0.22) / -0.54 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
195/247
|
|
Std Dev (3Yr)
|
11.84 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Guardian Capital LP
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BROADCOM INC | Canadian Equity | Financial Services | Canada | 7.33% |
| Microsoft Corp | US Equity | Technology | United States | 6.95% |
| Apple Inc | US Equity | Technology | United States | 5.34% |
| Axa SA | International Equity | Financial Services | European Union | 5.18% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.12% |
| Williams Cos Inc | US Equity | Energy | United States | 4.91% |
| Allianz SE | International Equity | Financial Services | European Union | 3.49% |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.40% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.29% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
5.81
|
-2.10
|
2.27
|
8.54
|
15.39
|
12.63
|
9.80
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.18
|
17.45
|
-8.60
|
26.65
|
7.35
|
19.10
|
-4.00
|
12.40
|
3.55
|
17.46
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
2
|
3
|
1
|
3
|
2
|