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Canadian Div & Inc Equity
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2022, 2020, 2019, 2018
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|
Close (11-20-2024) |
$22.56 |
|---|---|
| Change |
$0.09
(0.40%)
|
| Open | $22.44 |
|---|---|
| Day Range | $22.44 - $22.48 |
| Volume | 1,400 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 09, 2010): 8.89%
| 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 | 1.84% | 5.94% | 13.68% | 19.38% | 28.19% | 8.48% | 7.08% | 13.18% | 8.54% | 9.80% | 8.36% | 8.93% | 8.82% | 7.74% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.16% | 11.20% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 5 / 473 | 32 / 472 | 52 / 470 | 15 / 462 | 154 / 462 | 421 / 452 | 216 / 438 | 290 / 411 | 261 / 407 | 171 / 391 | 115 / 371 | 92 / 346 | 88 / 294 | 88 / 271 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | 2.37% | 0.79% | 2.23% | 3.70% | -1.71% | 2.37% | -0.25% | 5.08% | 1.30% | 2.69% | 1.84% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
7.84% (January 2019)
-19.18% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.67% | -7.23% | 20.02% | 7.52% | -5.66% | 27.11% | -3.13% | 22.12% | 3.17% | -0.78% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 2 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 53/ 256 | 203/ 280 | 97/ 316 | 191/ 347 | 124/ 372 | 1/ 394 | 312/ 408 | 391/ 416 | 7/ 440 | 450/ 452 |
27.11% (2019)
-7.23% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 96.32 |
| Income Trust Units | 3.20 |
| Cash and Equivalents | 0.48 |
| Name | Percent |
|---|---|
| Financial Services | 25.90 |
| Energy | 24.21 |
| Real Estate | 14.93 |
| Industrial Services | 12.01 |
| Basic Materials | 7.20 |
| Other | 15.75 |
| Name | Percent |
|---|---|
| North America | 98.95 |
| Latin America | 1.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.14 |
| Altius Minerals Corp | 4.24 |
| WSP Global Inc | 4.05 |
| Intact Financial Corp | 3.91 |
| Canadian Natural Resources Ltd | 3.88 |
| Aecon Group Inc | 3.82 |
| Exchange Income Corp | 3.51 |
| Pembina Pipeline Corp | 3.34 |
| Power Corp of Canada | 3.21 |
| Waste Connections Inc | 3.18 |
Global X Active Canadian Dividend ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.07% | 14.99% | 12.08% |
|---|---|---|---|
| Beta | 0.90% | 0.89% | 0.88% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.86% | 0.87% | 0.85% |
| Sharpe | 0.32% | 0.48% | 0.55% |
| Sortino | 0.51% | 0.55% | 0.57% |
| Treynor | 0.05% | 0.08% | 0.08% |
| Tax Efficiency | 78.95% | 82.95% | 82.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 13.07% | 14.99% | 12.08% |
| Beta | 0.68% | 0.90% | 0.89% | 0.88% |
| Alpha | 0.06% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.86% | 0.87% | 0.85% |
| Sharpe | 3.04% | 0.32% | 0.48% | 0.55% |
| Sortino | 10.99% | 0.51% | 0.55% | 0.57% |
| Treynor | 0.30% | 0.05% | 0.08% | 0.08% |
| Tax Efficiency | 95.31% | 78.95% | 82.95% | 82.62% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 09, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $22.55 |
| 52 Week Low | $18.15 |
| Annual Dividend | $0.43 |
| Annual Yield | - |
| Index | - |
| 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 investment objective of the ETF is to seek long-term total returns consisting of regular dividend income and long-term capital growth. The ETF invests primarily in equity securities of North American companies with above average dividend yields.
HAL’s investment process is primarily based on fundamental research as well as quantitative and technical factors. Investment decisions are ultimately based on an understanding of the company, its business and its outlook. The SubAdvisor monitors and reviews this ETF’s investments on an ongoing basis to try to ensure that the best relative values are identified.
| Name | Start Date |
|---|---|
| Guardian Capital LP | 02-09-2010 |
| Global X Investments Canada Inc. | 02-09-2010 |
| 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 | 0.68% |
|---|---|
| Management Fee | 0.55% |
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