Inception Return
(11/22/2010)
|
4.96 %
|
|
YTD Return
|
15.07 %
|
|
NAVPS
(11/14/2025)
|
$10.30
|
|
Change
|
($0.03) / -0.31 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/67
|
|
Std Dev (3Yr)
|
17.84 %
|
|
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 provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. The ETF may also invest in preferred shares of companies located in the United States, debt securities (including limited recourse capital notes) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Fiera Capital Corporation
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 2.79% |
| Great-West Lifeco Inc - Pfd Sr H | Canadian Equity | Financial Services | Canada | 2.23% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 1 | Canadian Equity | Utilities | Canada | 2.18% |
| Enbridge Inc - Pfd Sr 13 | Canadian Equity | Energy | Canada | 2.12% |
| Pembina Pipeline Corp - Pfd Cl A Sr 9 | Canadian Equity | Energy | Canada | 2.04% |
| BCE Inc - Pfd Sr AI | Canadian Equity | Telecommunications | Canada | 1.96% |
| BCE Inc - Pfd Sr AM | Canadian Equity | Telecommunications | Canada | 1.92% |
| ROYAL BANK OF CANADA 6.70% 31-Dec-2049 | Domestic Bonds | Fixed Income | Canada | 1.85% |
| TC Energy Corp - Pfd Sr 9 | Canadian Equity | Energy | Canada | 1.82% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 1.79% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
3.40
|
16.50
|
15.07
|
21.04
|
15.88
|
11.96
|
7.08
|
|
Benchmark
|
2.24
|
3.29
|
15.06
|
14.36
|
20.01
|
13.82
|
9.73
|
6.25
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
28.06
|
7.50
|
-18.96
|
24.57
|
6.19
|
2.35
|
-9.98
|
15.52
|
8.83
|
-12.67
|
|
Benchmark
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
3
|