Inception Return
(12/6/2016)
|
11.42 %
|
|
YTD Return
|
31.11 %
|
|
NAVPS
(1/14/2026)
|
$69.19
|
|
Change
|
($0.13) / -0.18 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/94
|
|
Std Dev (3Yr)
|
18.06 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF seeks to replicate, to the extent possible, the performance of the Solactive Europe 50 Rolling Futures Index (Total Return), net of expenses. The Solactive Europe 50 Rolling Futures Index (Total Return) is designed to measure the performance of 50 of the largest companies that are sector leaders in the Eurozone.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Solactive Europe 50 Rolling Futs Idx (TR) | International Equity | Other | Other European | 100.00% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
3.74
|
10.17
|
31.11
|
31.11
|
22.15
|
13.43
|
-
|
|
Benchmark
|
1.85
|
4.40
|
10.24
|
28.94
|
28.94
|
18.80
|
11.50
|
8.42
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
31.11
|
12.25
|
23.84
|
-9.51
|
13.84
|
5.39
|
21.05
|
-9.04
|
16.04
|
-
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
-
|