Inception Return
(7/20/2010)
|
12.15 %
|
|
YTD Return
|
1.15 %
|
|
NAVPS
(7/11/2025)
|
$38.55
|
|
Change
|
($0.08) / -0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
217/247
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BROADCOM INC | Canadian Equity | Financial Services | Canada | 6.70% |
| Microsoft Corp | US Equity | Technology | United States | 6.05% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.70% |
| Axa SA | International Equity | Financial Services | European Union | 5.05% |
| Williams Cos Inc | US Equity | Energy | United States | 4.99% |
| Apple Inc | US Equity | Technology | United States | 3.97% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.82% |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.82% |
| Allianz SE | International Equity | Financial Services | European Union | 3.51% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.24% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
0.80
|
1.15
|
1.15
|
9.73
|
16.96
|
13.22
|
10.44
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
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
|