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Alternative Equity Focus
|
Close (12-05-2025) |
$26.65 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 5 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 21, 2024): 26.73%
| 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 | 5.54% | 19.10% | 37.22% | 36.03% | 33.48% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.50% | 16.30% | 16.30% | 14.19% | 15.34% | 19.51% | 11.63% | 7.98% | 11.08% | 9.05% | - | - | - | - |
| Category Rank | 24 / 247 | 11 / 234 | 15 / 223 | 7 / 203 | 19 / 190 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.44% | 0.57% | 3.09% | 1.10% | 0.04% | -4.92% | 4.43% | 7.67% | 2.48% | 2.21% | 10.41% | 5.54% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
10.41% (September 2025)
-4.92% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 123.89 |
| Income Trust Units | 0.47 |
| US Equity | 0.44 |
| Cash and Equivalents | -24.83 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 48.79 |
| Financial Services | 25.83 |
| Consumer Goods | 9.58 |
| Basic Materials | 7.85 |
| Industrial Goods | 6.73 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Asia | 100.97 |
| Africa and Middle East | 11.17 |
| Latin America | 8.74 |
| Europe | 3.47 |
| North America | -24.44 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 124.90 |
| Cash and Cash Equivalents | -24.90 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.54% | - | - | - |
| Beta | 0.48% | - | - | - |
| Alpha | 0.18% | - | - | - |
| Rsquared | 0.13% | - | - | - |
| Sharpe | 1.88% | - | - | - |
| Sortino | 4.66% | - | - | - |
| Treynor | 0.56% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 21, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $27.91 |
| 52 Week Low | $17.59 |
| Annual Dividend | $0.46 |
| 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, 1.25 times (125%) the performance of an index of large and mid-cap securities across emerging markets (currently, the MSCI Emerging Markets Index). The ETF will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
Each Leveraged Index ETF will seek to achieve its investment objective by employing a leverage ratio of approximately 125% through the use of cash borrowing, or as otherwise permitted under applicable securities legislation, in order to obtain exposure to approximately 1.25x the performance of its Underlying Index.
| 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 | 1.49% |
|---|---|
| Management Fee | 0.49% |
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