(As of 5/31/2024)

Global X Global Sustainability Ldrs Idx ETF (ETHI)

(Global Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/31/2018)
14.69 %
YTD Return 9.21 %
NAVPS
(6/11/2024)
$51.57
Change $0.03 / 0.05 %
Growth of $10,000 (As of May 31, 2024)
MER 0.64 %
Assets ($mil) -
Rank (1Yr) 435/1947
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

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States10.38%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.97%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.57%
Apple IncUS EquityTechnologyUnited States3.45%
Toyota Motor CorpInternational EquityConsumer GoodsJapan3.44%
Home Depot IncUS EquityConsumer ServicesUnited States3.32%
ASML Holding NVInternational EquityTechnologyEuropean Union2.27%
Salesforce IncUS EquityTechnologyUnited States2.05%
UnitedHealth Group IncUS EquityHealthcareUnited States1.69%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.69%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.53 0.32 14.71 9.21 24.21 4.73 15.46 -   
Benchmark 3.15 4.24 14.49 11.66 23.70 9.12 11.70 10.97
Quartile Ranking 2 4 2 3 1 4 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 - - - - -

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