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Commodity
|
Close (07-25-2024) |
$22.30 |
|---|---|
| Change |
$0.13
(0.59%)
|
| Open | $22.07 |
|---|---|
| Day Range | $22.07 - $22.32 |
| Volume | 1,462 |
As at June 30, 2024
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Inception Return (June 24, 2009): 0.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.25% | 1.25% | 13.01% | 13.01% | 19.63% | 1.22% | 14.69% | 26.17% | 12.21% | 7.99% | 11.72% | 8.22% | 4.64% | -0.54% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -1.59% | 15.63% | 15.63% | 15.63% | 22.77% | 14.81% | 7.98% | 7.03% | 10.75% | 9.82% | 8.24% | 5.66% | 6.82% | 4.88% |
| Category Rank | 1 / 64 | 64 / 64 | 52 / 62 | 52 / 62 | 51 / 62 | 61 / 62 | 1 / 60 | 1 / 55 | 12 / 54 | 42 / 51 | 5 / 48 | 3 / 44 | 38 / 41 | 39 / 40 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.29% | 1.92% | 2.61% | -2.52% | -2.92% | -3.89% | 4.00% | 0.58% | 6.70% | 0.45% | -3.31% | 4.25% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
24.17% (May 2020)
-27.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -30.76% | -30.30% | 23.28% | -3.63% | -12.26% | 20.41% | -20.79% | 57.00% | 26.52% | -2.38% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 36/ 36 | 39/ 40 | 5/ 43 | 43/ 46 | 48/ 48 | 10/ 54 | 54/ 54 | 1/ 58 | 2/ 60 | 52/ 62 |
57.00% (2021)
-30.76% (2014)
Global X Crude Oil ETF
Median
Other - Commodity
| Standard Deviation | 21.36% | 28.32% | 26.85% |
|---|---|---|---|
| Beta | 0.57% | 0.92% | 1.05% |
| Alpha | 0.12% | 0.06% | -0.05% |
| Rsquared | 0.13% | 0.26% | 0.25% |
| Sharpe | 0.61% | 0.48% | 0.06% |
| Sortino | 0.97% | 0.66% | 0.01% |
| Treynor | 0.23% | 0.15% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.77% | 21.36% | 28.32% | 26.85% |
| Beta | -0.13% | 0.57% | 0.92% | 1.05% |
| Alpha | 0.21% | 0.12% | 0.06% | -0.05% |
| Rsquared | 0.01% | 0.13% | 0.26% | 0.25% |
| Sharpe | 0.91% | 0.61% | 0.48% | 0.06% |
| Sortino | 2.34% | 0.97% | 0.66% | 0.01% |
| Treynor | -1.14% | 0.23% | 0.15% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 24, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $23.71 |
| 52 Week Low | $19.79 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | NYMEX light sweet crude oil futures contract for the next December delivery month |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the NYMEX® light sweet crude oil futures contract for the next December delivery month. The ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.
The Commodity ETFs invest in financial instruments that have similar return characteristics as the performance of its Underlying Index. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed one times the total assets of the ETF. Assets not invested in financial instruments may be invested in debt instruments or money market instruments with a term not to exceed 365 days, or repurchase agreements with a term not to exceed 30 days.
| Name | Start Date |
|---|---|
| Robert Parker | 06-22-2009 |
| Fund Manager | Global X Investments Canada Inc. |
|---|---|
| Advisor | Global X Investments Canada Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.98% |
|---|---|
| Management Fee | 0.75% |
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