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Emerging Markets Equity
Close (02-11-2025) |
$20.09 |
---|---|
Change |
$0.01
(0.05%)
|
Open | $20.13 |
---|---|
Day Range | $20.08 - $20.13 |
Volume | 2,578 |
As at January 31, 2025
As at December 31, 2024
Inception Return (May 21, 2024): 7.24%
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 | 2.22% | 2.21% | 5.46% | 2.22% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.05% | 1.76% | 8.47% | 1.05% | 25.71% | 11.85% | 5.06% | 2.79% | 6.00% | 6.15% | 3.96% | 7.11% | 8.21% | 5.91% |
Category Average | 2.27% | 4.59% | 4.59% | 2.27% | 18.17% | 7.91% | 1.45% | -0.75% | 3.95% | 4.15% | 1.79% | 5.07% | 6.19% | 3.89% |
Category Rank | 237 / 345 | 166 / 345 | 184 / 340 | 237 / 345 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 3.47% | 2.09% | -1.16% | 3.79% | 0.58% | -1.11% | 1.11% | 2.22% |
Benchmark | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% |
3.79% (September 2024)
-3.73% (May 2024)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 99.79 |
Cash and Equivalents | 0.40 |
US Equity | -0.19 |
Name | Percent |
---|---|
Exchange Traded Fund | 99.79 |
Cash and Cash Equivalent | 0.40 |
Other | -0.19 |
Name | Percent |
---|---|
Multi-National | 99.79 |
North America | 0.21 |
Name | Percent |
---|---|
GLOBAL X MSCI EMERGING MARKETS INDEX ETF | 99.79 |
Cash and Cash Equivalents | 0.40 |
EEM C44 01/31/25 | -0.03 |
EEM C43.5 01/17/25 | -0.04 |
EEM C43.5 01/24/25 | -0.05 |
EEM C43.5 01/31/25 | -0.07 |
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 | $20.73 |
52 Week Low | $18.57 |
Annual Dividend | $0.99 |
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 emerging markets (currently, the MSCI Emerging Markets 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). The portfolio asset mix may be reconstituted and rebalanced from time to time at the sole discretion of the Manager.
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 | 0.65% |
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