Inception Return
(10/31/2018)
|
13.78 %
|
|
YTD Return
|
11.09 %
|
|
NAVPS
(9/25/2026)
|
$62.33
|
|
Change
|
$0.42 / 0.68 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$98.61
|
|
Rank (1Yr)
|
1319/2076
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 Nasdaq Future Global Sustainability Leaders Index, net of expenses. The Nasdaq Future Global Sustainability Leaders Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (as measured by their relative carbon eficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.17% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.14% |
| Apple Inc | US Equity | Technology | United States | 4.11% |
| Broadcom Inc | US Equity | Technology | United States | 3.94% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.82% |
| ASML Holding NV | International Equity | Technology | European Union | 3.39% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 3.02% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.88% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.42% |
| Allianz SE | International Equity | Financial Services | European Union | 1.96% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.90
|
5.97
|
12.55
|
11.09
|
14.77
|
14.06
|
6.32
|
-
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.30
|
14.99
|
22.35
|
-22.72
|
21.97
|
35.50
|
32.70
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|