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Natural Resources Equity
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|
Close (10-16-2024) |
$36.30 |
|---|---|
| Change |
$0.41
(1.14%)
|
| Open | $36.39 |
|---|---|
| Day Range | $36.36 - $36.47 |
| Volume | 693 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 16, 2022): 19.37%
| 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 | 9.99% | 3.77% | 14.27% | 38.97% | 40.79% | 37.52% | - | - | - | - | - | - | - | - |
| Benchmark | 0.27% | 6.17% | 9.61% | 19.14% | 18.48% | 13.00% | 12.72% | 14.18% | 9.99% | 8.65% | 6.53% | 5.15% | 8.32% | 3.23% |
| Category Average | 1.09% | 3.91% | 3.91% | 10.02% | 9.86% | 12.20% | 11.66% | 18.84% | 13.60% | 8.13% | 7.21% | 5.65% | 8.38% | 2.85% |
| Category Rank | 3 / 117 | 44 / 116 | 11 / 116 | 3 / 116 | 1 / 116 | 1 / 115 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.69% | 5.59% | 12.48% | 0.47% | 2.43% | 18.17% | 11.41% | 4.44% | -5.36% | -3.24% | -2.50% | 9.99% |
| Benchmark | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% |
24.14% (November 2022)
-24.32% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.31% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 5/ 115 |
10.31% (2023)
10.31% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 59.51 |
| US Equity | 21.91 |
| International Equity | 18.31 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Basic Materials | 91.04 |
| Cash and Cash Equivalent | 0.27 |
| Other | 8.69 |
| Name | Percent |
|---|---|
| North America | 81.69 |
| Latin America | 7.49 |
| Asia | 5.58 |
| Europe | 5.24 |
| Name | Percent |
|---|---|
| Capstone Copper Corp | 10.47 |
| Ivanhoe Mines Ltd Cl A | 10.31 |
| First Quantum Minerals Ltd | 10.06 |
| Freeport-McMoRan Inc | 9.94 |
| Southern Copper Corp | 9.93 |
| Lundin Mining Corp | 8.69 |
| Cia de Minas Buenaventura SAA - ADR | 7.49 |
| Hudbay Minerals Inc | 6.89 |
| FILO CORP | 6.65 |
| BHP Group Ltd - ADR | 5.58 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.44% | - | - | - |
| Beta | 1.16% | - | - | - |
| Alpha | 0.18% | - | - | - |
| Rsquared | 0.31% | - | - | - |
| Sharpe | 1.10% | - | - | - |
| Sortino | 2.18% | - | - | - |
| Treynor | 0.30% | - | - | - |
| Tax Efficiency | 99.28% | - | - | - |
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 | May 16, 2022 |
|---|---|
| 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 | $41.90 |
| 52 Week Low | $21.88 |
| Annual Dividend | $0.20 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| 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 and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, the ETF seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
To achieve its investment objective, COPP generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. COPP may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, COPP will generally be fully invested in or exposed to its respective Underlying Index at all times.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 06-02-2022 |
| 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 | 0.81% |
|---|---|
| Management Fee | 0.65% |
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