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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-09-2026) |
$42.34 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $43.35 |
|---|---|
| Day Range | $41.38 - $43.35 |
| Volume | 10,325 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 14, 2024): 28.15%
| 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 | 10.94% | 10.18% | 26.71% | 25.52% | 53.35% | 30.63% | - | - | - | - | - | - | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 27.74% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 131 / 319 | 236 / 316 | 218 / 314 | 221 / 316 | 198 / 310 | 197 / 303 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 3.38% | 0.85% | 8.42% | 4.75% | -2.75% | 0.94% | 7.70% | 5.79% | -11.14% | 11.76% | 10.94% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
11.76% (April 2026)
-11.14% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 26.67% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 208/ 307 |
26.67% (2025)
26.67% (2025)
| Name | Percent |
|---|---|
| International Equity | 98.85 |
| US Equity | 0.38 |
| Income Trust Units | 0.37 |
| Cash and Equivalents | 0.35 |
| Canadian Equity | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 47.63 |
| Financial Services | 17.27 |
| Consumer Goods | 6.27 |
| Industrial Goods | 6.00 |
| Basic Materials | 5.82 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| Asia | 82.65 |
| Africa and Middle East | 7.19 |
| Latin America | 6.53 |
| Europe | 2.69 |
| North America | 0.78 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.73 |
| Samsung Electronics Co Ltd | 7.27 |
| SK Hynix Inc | 6.16 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.88 |
| Tencent Holdings Ltd | 2.59 |
| Alibaba Group Holding Ltd | 1.93 |
| MediaTek Inc | 1.57 |
| Delta Electronics Inc | 1.15 |
| iShares MSCI UAE ETF (UAE) | 1.02 |
| Hon Hai Precision Industry Co Ltd | 0.86 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.93% | - | - | - |
| Beta | 1.42% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 1.98% | - | - | - |
| Sortino | 3.63% | - | - | - |
| Treynor | 0.31% | - | - | - |
| Tax Efficiency | 99.03% | - | - | - |
| 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 | $45.41 |
| 52 Week Low | $29.27 |
| Annual Dividend | $0.28 |
| 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 reasonably possible and net of expenses, the performance of an index that is designed to measure the performance of the large and mid-cap securities across emerging markets countries (currently, the MSCI Emerging Markets 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
| 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 | 0.37% |
|---|---|
| Management Fee | 0.25% |
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