Inception Return
(10/31/2018)
|
15.00 %
|
|
YTD Return
|
12.14 %
|
|
NAVPS
(7/25/2024)
|
$51.19
|
|
Change
|
($0.25) / -0.49 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
581/1978
|
|
Std Dev (3Yr)
|
17.37 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
Data not available
|
|
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 |
| NVIDIA Corp | US Equity | Technology | United States | 4.96% |
| Apple Inc | US Equity | Technology | United States | 4.58% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.00% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.80% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.56% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 3.48% |
| ASML Holding NV | International Equity | Technology | European Union | 2.70% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.98% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.90% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.89% |
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
|
2.68
|
0.34
|
12.14
|
12.14
|
20.75
|
4.52
|
14.59
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.35
|
-22.72
|
21.97
|
35.50
|
32.70
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|