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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-19-2024) |
$32.03 |
|---|---|
| Change |
$0.71
(2.27%)
|
| Open | $31.93 |
|---|---|
| Day Range | $31.93 - $31.93 |
| Volume | 252 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (June 20, 2018): 22.49%
| 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 | 3.07% | -1.19% | 15.36% | 7.50% | 58.98% | 51.48% | 0.85% | 31.42% | 30.96% | 30.99% | - | - | - | - |
| 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 | -0.55% | 9.75% | 9.75% | 16.69% | 32.21% | 20.51% | 3.93% | 10.09% | 11.90% | 11.88% | 11.02% | 12.06% | 11.03% | 11.60% |
| Category Rank | 20 / 200 | 134 / 195 | 40 / 191 | 147 / 189 | 7 / 189 | 2 / 156 | 103 / 147 | 1 / 132 | 1 / 127 | 1 / 116 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.48% | 24.82% | -13.24% | 17.25% | 3.36% | -11.38% | 8.22% | 11.42% | -3.18% | -6.11% | 2.11% | 3.07% |
| 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% |
35.94% (November 2020)
-21.63% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 44.26% | 116.63% | 57.51% | -56.20% | 126.85% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | 3/ 117 | 2/ 127 | 1/ 132 | 145/ 149 | 1/ 161 |
126.85% (2023)
-56.20% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.25 |
| International Equity | 43.40 |
| Canadian Equity | 6.54 |
| Cash and Equivalents | -2.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 64.57 |
| Financial Services | 20.48 |
| Real Estate | 4.73 |
| Energy | 2.03 |
| Healthcare | 1.95 |
| Other | 6.24 |
| Name | Percent |
|---|---|
| North America | 56.59 |
| Asia | 30.28 |
| Europe | 8.87 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| IONQ Inc | 3.10 |
| Ovh Groupe SA | 2.95 |
| Terawulf Inc | 2.84 |
| HUT 8 CORP | 2.47 |
| Digital Realty Trust Inc | 2.44 |
| Alchip Technologies Ltd | 2.35 |
| Ibiden Co Ltd | 2.32 |
| Equinix Inc | 2.29 |
| Global Unichip Corp | 2.28 |
| eMemory Technology Inc | 2.24 |
Global X Big Data & Hardware Index ETF
Median
Other - Sector Equity
| Standard Deviation | 41.07% | 43.06% | - |
|---|---|---|---|
| Beta | 1.73% | 1.57% | - |
| Alpha | -0.06% | 0.17% | - |
| Rsquared | 0.32% | 0.33% | - |
| Sharpe | 0.13% | 0.78% | - |
| Sortino | 0.22% | 1.47% | - |
| Treynor | 0.03% | 0.21% | - |
| Tax Efficiency | 76.33% | 92.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.52% | 41.07% | 43.06% | - |
| Beta | 1.83% | 1.73% | 1.57% | - |
| Alpha | 0.03% | -0.06% | 0.17% | - |
| Rsquared | 0.18% | 0.32% | 0.33% | - |
| Sharpe | 1.21% | 0.13% | 0.78% | - |
| Sortino | 2.70% | 0.22% | 1.47% | - |
| Treynor | 0.27% | 0.03% | 0.21% | - |
| Tax Efficiency | 99.37% | 76.33% | 92.17% | - |
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 | June 20, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $34.04 |
| 52 Week Low | $20.38 |
| Annual Dividend | $0.17 |
| Annual Yield | - |
| Index | Solactive Blockchain Technology & Hardware 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 ETF seeks to replicate, to the extent possible, the performance of the Solactive Big Data & Hardware Index, net of expenses. The Solactive Big Data & Hardware Index tracks a portfolio of global companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain.
To achieve HBGD’s investment objective, HBGD invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. Although HBGD may provide exposure to cryptocurrency miners, cryptocurrency exchanges and other companies which may themselves have exposure to cryptocurrency miners, cryptocurrency exchanges and/or cryptocurrency
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 06-20-2018 |
| 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 | 0.58% |
|---|---|
| Management Fee | 0.65% |
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