Inception Return
(11/30/2010)
|
16.24 %
|
|
YTD Return
|
26.66 %
|
|
NAVPS
(11/19/2024)
|
$84.58
|
|
Change
|
$0.03 / 0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
462/1275
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market. The ETF may use derivatives, such as a swap agreement or multiple swap agreements, to obtain exposure to its underlying index without investing directly in the securities that make up its underlying index.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.98
|
4.43
|
15.15
|
26.66
|
37.98
|
12.98
|
16.08
|
14.94
|
|
Benchmark
|
2.12
|
4.47
|
15.49
|
27.28
|
38.46
|
13.41
|
16.57
|
15.41
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
23.08
|
-12.70
|
27.37
|
15.58
|
24.56
|
3.41
|
13.58
|
8.24
|
20.11
|
23.80
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|