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Emerging Markets Equity
|
Close (03-03-2026) |
$21.70 |
|---|---|
| Change |
-$1.08
(-4.74%)
|
| Open | $22.60 |
|---|---|
| Day Range | $21.25 - $22.60 |
| Volume | 12,570 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 21, 2024): 16.87%
| 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 | 4.23% | 3.29% | 15.60% | 4.23% | 21.49% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 21.93% | 21.93% | 7.80% | 35.18% | 26.39% | 16.32% | 9.00% | 5.58% | 8.61% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 302 / 333 | 286 / 331 | 281 / 328 | 302 / 333 | 291 / 324 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.39% | -4.84% | 2.54% | 4.53% | 2.18% | 1.53% | 6.27% | 3.73% | -1.21% | 0.31% | 4.23% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
6.27% (September 2025)
-4.84% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 19.16% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 289/ 324 |
19.16% (2025)
19.16% (2025)
| Name | Percent |
|---|---|
| International Equity | 99.72 |
| Cash and Equivalents | 0.48 |
| Income Trust Units | 0.41 |
| Canadian Equity | 0.06 |
| US Equity | -0.59 |
| Name | Percent |
|---|---|
| Technology | 40.23 |
| Financial Services | 20.23 |
| Basic Materials | 7.42 |
| Consumer Goods | 7.21 |
| Industrial Goods | 5.40 |
| Other | 19.51 |
| Name | Percent |
|---|---|
| Asia | 80.41 |
| Africa and Middle East | 8.78 |
| Latin America | 7.76 |
| Europe | 3.09 |
| North America | -0.03 |
| Name | Percent |
|---|---|
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 100.87 |
| Cash and Cash Equivalents | 0.14 |
| EEM C60 02/13/26 | -0.04 |
| EEM C58.5 01/30/26 | -0.08 |
| EEM C59 02/20/26 | -0.11 |
| EEM C58.5 02/13/26 | -0.20 |
| EEM C57.5 02/06/26 | -0.58 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.27% | - | - | - |
| Beta | 0.96% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 1.71% | - | - | - |
| Sortino | 3.23% | - | - | - |
| Treynor | 0.18% | - | - | - |
| 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 | $23.70 |
| 52 Week Low | $16.75 |
| Annual Dividend | $1.88 |
| 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.
| 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 | 0.77% |
|---|---|
| Management Fee | 0.65% |
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