Try Fund Library Premium
For Free with a 30 day trial!
Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022
Click for more information on Fundata’s FundGrade
|
Close (12-12-2025) |
$28.29 |
|---|---|
| Change |
$0.19
(0.68%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 10 |
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (January 22, 2019): 5.42%
| 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 | 0.53% | -1.09% | 2.23% | 11.81% | 4.81% | 12.43% | 4.54% | 0.64% | 4.97% | 2.81% | - | - | - | - |
| Benchmark | 2.55% | 4.47% | 8.24% | 8.42% | 3.83% | 13.49% | 8.57% | 3.06% | 7.28% | 3.08% | 4.66% | 4.71% | 4.93% | 4.65% |
| Category Average | 0.93% | 3.59% | 3.59% | 6.38% | 0.70% | 9.18% | 4.71% | -0.21% | 3.90% | 1.55% | 3.59% | 3.53% | 4.12% | 3.79% |
| Category Rank | 117 / 150 | 134 / 149 | 120 / 149 | 4 / 145 | 11 / 145 | 15 / 143 | 99 / 138 | 41 / 128 | 41 / 128 | 32 / 122 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.26% | -0.09% | 3.11% | 1.06% | -1.15% | 6.27% | 1.02% | -0.52% | 2.85% | 0.79% | -2.38% | 0.53% |
| Benchmark | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% |
16.99% (November 2020)
-26.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -6.97% | 34.48% | -17.46% | 1.08% | 3.30% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | 69/ 122 | 12/ 128 | 2/ 128 | 135/ 138 | 122/ 143 |
34.48% (2021)
-17.46% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 99.22 |
| Cash and Equivalents | 0.78 |
| Name | Percent |
|---|---|
| Real Estate | 88.23 |
| Healthcare | 10.99 |
| Cash and Cash Equivalent | 0.78 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 10.99 |
| RioCan REIT - Units | 10.54 |
| Choice Properties REIT - Units | 10.49 |
| First Capital REIT - Units | 10.27 |
| Dream Industrial REIT - Units | 10.21 |
| SmartCentres REIT - Units | 9.81 |
| Granite REIT - Units | 9.76 |
| Boardwalk REIT - Units | 9.23 |
| Canadian Apartment Properties REIT - Units | 9.16 |
| H&R REIT - Units | 8.75 |
Global X Equal Weight Canadian REITs Index Corporate Class ETF
Median
Other - Real Estate Equity
| Standard Deviation | 15.93% | 16.23% | - |
|---|---|---|---|
| Beta | 1.01% | 0.96% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.69% | 0.72% | - |
| Sharpe | 0.11% | 0.21% | - |
| Sortino | 0.27% | 0.29% | - |
| Treynor | 0.02% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.67% | 15.93% | 16.23% | - |
| Beta | 0.71% | 1.01% | 0.96% | - |
| Alpha | 0.02% | -0.03% | -0.02% | - |
| Rsquared | 0.41% | 0.69% | 0.72% | - |
| Sharpe | 0.24% | 0.11% | 0.21% | - |
| Sortino | 0.31% | 0.27% | 0.29% | - |
| Treynor | 0.04% | 0.02% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 22, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $29.86 |
| 52 Week Low | $23.94 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Equal Weight Canada REIT 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 Equal Weight Canada REIT Index (Total Return), net of expenses. The Solactive Equal Weight Canada REIT Index (Total Return) is an equal weight index of Canadian- listed real estate investment trust equity securities.
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
