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Alternative Multi-Stratgy
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|
Close (03-13-2025) |
$12.15 |
|---|---|
| Change |
$0.52
(4.47%)
|
| Open | $12.13 |
|---|---|
| Day Range | $12.10 - $12.16 |
| Volume | 40,440 |
As at February 28, 2025
As at January 31, 2025
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Inception Return (July 29, 2020): 4.64%
| 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 | -0.84% | 2.42% | 5.50% | 2.17% | 7.83% | 5.97% | 3.03% | 4.40% | - | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.08% | 1.76% | 1.76% | 1.22% | 4.67% | 5.03% | 2.33% | 2.75% | 3.48% | - | - | - | - | - |
| Category Rank | 81 / 108 | 15 / 105 | 15 / 99 | 29 / 105 | 37 / 90 | 44 / 76 | 34 / 55 | 25 / 49 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 2.71% | -0.28% | 1.10% | -0.77% | -1.39% | 2.78% | -2.72% | 3.02% | 0.24% | 3.04% | -0.84% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
4.58% (March 2022)
-4.41% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.09% | -1.83% | 0.79% | 8.87% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 29/ 48 | 24/ 55 | 60/ 76 | 38/ 85 |
8.87% (2024)
-1.83% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.95 |
| Commodities | 1.43 |
| International Equity | 0.86 |
| Derivatives | 0.47 |
| Canadian Government Bonds | 0.23 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.96 |
| Fixed Income | 0.29 |
| Other | 2.75 |
| Name | Percent |
|---|---|
| North America | 97.11 |
| Europe | 0.87 |
| Asia | 0.04 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| Canada Government 27-Feb-2025 | 58.57 |
| GLOBAL X 0-3 MONTH T-BILL ETF | 36.62 |
| COFFEE C FUTURE | 1.48 |
| CANADIAN DOLLAR FUTURES (CME) | 1.22 |
| CAC 40 Index Future | 0.67 |
| SWISS FUTURE CCY FUTURE (CME) | 0.44 |
| COFFEE C FUTURE (NYB) | 0.35 |
| IBEX 35 Index Future | 0.29 |
| S&P/TSE 60 INDEX FUTURES (MSE) | 0.28 |
| CORN FUTURE | 0.28 |
Global X ReSolve Adaptive Asset Allocation Corporate Class ETF
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 7.40% | - | - |
|---|---|---|---|
| Beta | 0.12% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.05% | - | - |
| Sharpe | -0.07% | - | - |
| Sortino | 0.05% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.69% | 7.40% | - | - |
| Beta | 0.12% | 0.12% | - | - |
| Alpha | 0.05% | 0.02% | - | - |
| Rsquared | 0.04% | 0.05% | - | - |
| Sharpe | 0.55% | -0.07% | - | - |
| Sortino | 1.28% | 0.05% | - | - |
| Treynor | 0.31% | -0.04% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | July 29, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $12.47 |
| 52 Week Low | $11.27 |
| Annual Dividend | - |
| 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 capital appreciation by investing, directly or indirectly, in major global asset classes including but not limited to equity indexes, fixed income indexes, interest rates, commodities and currencies.
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 |
ReSolve Asset Management Inc. |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| MER | 1.00% |
|---|---|
| Management Fee | 0.85% |
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