Inception Return
(7/20/2010)
|
12.32 %
|
YTD Return
|
15.40 %
|
|
NAVPS
(7/25/2024)
|
$35.51
|
Change
|
($0.33) / -0.92 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.78 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
12/244
|
Std Dev (3Yr)
|
11.84 %
|
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 seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
|
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 |
BROADCOM INC | Canadian Equity | Financial Services | Canada | 6.41% |
Microsoft Corp | US Equity | Technology | United States | 6.13% |
Apple Inc | US Equity | Technology | United States | 5.79% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.00% |
Axa SA | International Equity | Financial Services | European Union | 4.31% |
ASML Holding NV - ADR | International Equity | Technology | European Union | 4.12% |
Novo Nordisk A/S - ADR | International Equity | Healthcare | European Union | 3.91% |
Williams Cos Inc | US Equity | Energy | United States | 3.85% |
TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.68% |
Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.40% |
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
|
3.38
|
5.21
|
15.40
|
15.40
|
24.21
|
13.30
|
12.28
|
11.07
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.45
|
-8.60
|
26.65
|
7.35
|
19.10
|
-4.00
|
12.40
|
3.55
|
17.46
|
18.84
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
2
|
3
|
1
|
3
|
2
|
1
|