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International Equity
Close (10-25-2024) |
$19.59 |
---|---|
Change |
-$0.02
(-0.10%)
|
Open | $19.65 |
---|---|
Day Range | $19.58 - $19.65 |
Volume | 200 |
As at September 30, 2024
As at September 30, 2024
Inception Return (May 21, 2024): 1.39%
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 | 1.05% | 3.95% | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.09% | 5.60% | 5.99% | 14.03% | 23.66% | 23.54% | 6.32% | 9.52% | 8.26% | 6.77% | 6.81% | 7.59% | 7.41% | 7.66% |
Category Average | 1.22% | 6.43% | 6.43% | 13.93% | 23.03% | 21.24% | 5.07% | 7.96% | 7.29% | 6.07% | 5.72% | 6.53% | 6.40% | 6.37% |
Category Rank | 455 / 799 | 610 / 791 | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -1.51% | 3.54% | -0.65% | 1.05% |
Benchmark | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% |
3.54% (July 2024)
-1.51% (June 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 99.66 |
Cash and Equivalents | 0.36 |
Income Trust Units | -0.01 |
Other | -0.01 |
Name | Percent |
---|---|
Exchange Traded Fund | 100.64 |
Cash and Cash Equivalent | 0.36 |
Energy | -0.03 |
Telecommunications | -0.03 |
Utilities | -0.03 |
Other | -0.91 |
Name | Percent |
---|---|
Multi-National | 100.64 |
North America | 0.36 |
Africa and Middle East | -0.01 |
Asia | -0.33 |
Europe | -0.66 |
Name | Percent |
---|---|
GLOBAL X MSCI EAFE INDEX ETF | 100.64 |
Cash and Cash Equivalents | 0.36 |
iShares MSCI EAFE ETF (EFA) | -1.00 |
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 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 | $20.13 |
52 Week Low | $18.54 |
Annual Dividend | $0.42 |
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).
Name | Start Date |
---|---|
Global X Investments Canada Inc. | 05-22-2024 |
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% |
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