Try Fund Library Premium
For Free with a 30 day trial!
International Equity
|
Close (08-22-2025) |
$20.86 |
|---|---|
| Change |
$0.09
(0.43%)
|
| Open | $20.89 |
|---|---|
| Day Range | $20.88 - $20.90 |
| Volume | 19,101 |
As at July 31, 2025
As at July 31, 2025
Inception Return (May 21, 2024): 7.47%
| 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 | -0.28% | 4.34% | 3.53% | 8.21% | 7.90% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.51% | 7.24% | 8.41% | 14.61% | 13.37% | 14.63% | 16.10% | 7.71% | 10.55% | 9.02% | 7.26% | 7.72% | 8.32% | 6.83% |
| Category Average | -0.71% | 4.46% | 4.46% | 10.25% | 9.79% | 11.71% | 12.96% | 5.30% | 8.24% | 7.36% | 5.99% | 6.15% | 6.83% | 5.44% |
| Category Rank | 321 / 820 | 478 / 808 | 399 / 786 | 478 / 784 | 505 / 773 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 1.05% | -1.07% | 0.48% | -0.09% | 4.52% | 2.01% | -0.59% | -2.16% | 3.27% | 1.33% | -0.28% |
| Benchmark | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% |
4.52% (January 2025)
-2.16% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 100.29 |
| Cash and Equivalents | 0.46 |
| US Equity | -0.75 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.29 |
| Cash and Cash Equivalent | 0.46 |
| Name | Percent |
|---|---|
| Multi-National | 100.29 |
| North America | -0.29 |
| Name | Percent |
|---|---|
| GLOBAL X MSCI EAFE INDEX ETF | 100.29 |
| Cash and Cash Equivalents | 0.46 |
| EFA C89.5 08/08/25 | -0.05 |
| EFA C90 08/01/25 | -0.05 |
| EFA C91 08/22/25 | -0.29 |
| EFA C89 08/15/25 | -0.36 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | - | - | - |
| Beta | 0.73% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.73% | - | - | - |
| Sharpe | 0.70% | - | - | - |
| Sortino | 1.57% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 21, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $20.90 |
| 52 Week Low | $17.58 |
| Annual Dividend | $1.48 |
| 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 provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of large and mid-cap securities across developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada (currently, the MSCI EAFE Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, the ETF will employ a dynamic covered call option writing program.
In order to achieve its investment objective, each Covered Call ETF primarily invests, directly or indirectly, in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities. The Manager seeks to maintain a long-term strategic asset allocation of approximately 100% equity securities (under normal market conditions).
| 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 | - |
|---|---|
| Management Fee | 0.49% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
