Inception Return
(11/22/2010)
|
4.79 %
|
|
YTD Return
|
11.49 %
|
|
NAVPS
(9/15/2025)
|
$10.17
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
12/64
|
|
Std Dev (3Yr)
|
17.84 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the ETF is to provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. The ETF may also invest in preferred shares of companies located in the United States, debt securities (including limited recourse capital notes) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Fiera Capital Corporation
|
|
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 |
| Canada Government 27-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.82% |
| Enbridge Inc - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 2.70% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 1 | Canadian Equity | Utilities | Canada | 2.20% |
| Great-West Lifeco Inc - Pfd Sr H | Canadian Equity | Financial Services | Canada | 2.12% |
| Pembina Pipeline Corp - Pfd Cl A Sr 9 | Canadian Equity | Energy | Canada | 2.06% |
| Enbridge Inc - Pfd Sr 13 | Canadian Equity | Energy | Canada | 2.01% |
| TC Energy Corp - Pfd Sr 11 | Canadian Equity | Energy | Canada | 1.90% |
| BCE Inc - Pfd Sr AI | Canadian Equity | Telecommunications | Canada | 1.89% |
| Royal Bank of Canada - Pfd Sr BF | Canadian Equity | Financial Services | Canada | 1.84% |
| BCE Inc - Pfd Sr AM | Canadian Equity | Telecommunications | Canada | 1.81% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
7.15
|
8.36
|
11.49
|
16.99
|
11.40
|
11.03
|
6.80
|
|
Benchmark
|
0.22
|
6.28
|
8.04
|
10.97
|
15.39
|
9.71
|
9.02
|
5.92
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
28.06
|
7.50
|
-18.96
|
24.57
|
6.19
|
2.35
|
-9.98
|
15.52
|
8.83
|
-12.67
|
|
Benchmark
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
3
|