Inception Return
(1/22/2019)
|
8.62 %
|
|
YTD Return
|
0.65 %
|
|
NAVPS
(7/25/2024)
|
$33.01
|
|
Change
|
$0.16 / 0.49 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
45/72
|
|
Std Dev (3Yr)
|
19.06 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 Solactive Equal Weight Canada Banks Index (Total Return), net of expenses. The Solactive Equal Weight Canada Banks Index (Total Return) is an equal weight index of equity securities of diversified Canadian banks. The ETF uses 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 June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.43
|
-4.82
|
0.65
|
0.65
|
8.80
|
3.22
|
8.88
|
-
|
|
Benchmark
|
-0.07
|
1.28
|
11.27
|
11.27
|
24.38
|
8.53
|
8.20
|
9.10
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.89
|
-10.35
|
39.61
|
4.09
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|