Inception Return
(2/9/2010)
|
8.29 %
|
|
YTD Return
|
7.23 %
|
|
NAVPS
(7/25/2024)
|
$20.29
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
302/449
|
|
Std Dev (3Yr)
|
15.06 %
|
|
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 long-term total returns consisting of regular dividend income and long-term capital growth. The ETF invests primarily in equity securities of North American companies with above average dividend yields.
|
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, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.33% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.70% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.66% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.50% |
| Altius Minerals Corp | Canadian Equity | Basic Materials | Canada | 3.40% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.18% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.17% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.12% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.12% |
| Freehold Royalties Ltd | Canadian Equity | Energy | Canada | 3.11% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
0.36
|
7.23
|
7.23
|
7.60
|
5.86
|
7.26
|
6.70
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.78
|
3.17
|
22.12
|
-3.13
|
27.11
|
-5.66
|
7.52
|
20.02
|
-7.23
|
12.67
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
2
|
3
|
2
|
3
|
1
|