Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity
|
Close (12-05-2024) |
$24.34 |
|---|---|
| Change |
-$0.06
(-0.25%)
|
| Open | $24.50 |
|---|---|
| Day Range | $24.50 - $24.50 |
| Volume | 100 |
As at October 31, 2024
As at October 31, 2024
Loading...
Loading...
Inception Return (May 14, 2024): 15.61%
| 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 | 2.85% | 8.19% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 9.50% | 9.50% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 62 / 2,099 | 33 / 2,079 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.84% | -2.93% | 0.63% | 4.53% | 2.85% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
7.84% (June 2024)
-2.93% (July 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 59.74 |
| International Equity | 39.77 |
| Cash and Equivalents | 0.49 |
| Name | Percent |
|---|---|
| Technology | 50.82 |
| Healthcare | 18.52 |
| Industrial Goods | 10.22 |
| Consumer Services | 10.03 |
| Consumer Goods | 9.92 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| North America | 60.23 |
| Asia | 30.29 |
| Europe | 9.48 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 10.65 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 10.22 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.15 |
| Apple Inc | 10.09 |
| Amazon.com Inc | 10.03 |
| NVIDIA Corp | 10.01 |
| Microsoft Corp | 9.92 |
| Byd Co Ltd Cl A | 9.92 |
| Novo Nordisk A/S - ADR | 9.48 |
| Eli Lilly and Co | 9.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 14, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $24.50 |
| 52 Week Low | $19.60 |
| Annual Dividend | - |
| 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 equal-weight index designed to provide exposure to ten of the largest global publicly listed companies anticipated to lead innovation across Artificial Intelligence and Big Data; Semiconductors; Health Care and Biotechnology; and Next Generation Mobility, Battery and Renewable Energy (currently, the Mirae Asset Global Innovative Bluechip Top 10 Index).
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
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 05-15-2024 |
| 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 | - |
|---|---|
| Management Fee | 0.49% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
