Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
|
Close (08-22-2025) |
$20.73 |
|---|---|
| Change |
$0.18
(0.88%)
|
| Open | $20.71 |
|---|---|
| Day Range | $20.66 - $20.75 |
| Volume | 6,100 |
As at July 31, 2025
As at July 31, 2025
Inception Return (May 21, 2024): 10.54%
| 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 | 2.18% | 9.52% | 5.10% | 7.44% | 10.84% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 10.87% | 10.87% | 13.39% | 15.96% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 188 / 330 | 284 / 329 | 296 / 326 | 303 / 326 | 281 / 323 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | 3.79% | 0.58% | -1.11% | 1.11% | 2.22% | 0.45% | 0.39% | -4.84% | 2.54% | 4.53% | 2.18% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
4.53% (June 2025)
-4.84% (April 2025)
| 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 | 100.10 |
| Cash and Equivalents | 0.28 |
| US Equity | -0.38 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.10 |
| Cash and Cash Equivalent | 0.28 |
| Name | Percent |
|---|---|
| Multi-National | 100.10 |
| North America | -0.10 |
| Name | Percent |
|---|---|
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | 100.10 |
| Cash and Cash Equivalents | 0.28 |
| EEM C49 08/01/25 | -0.04 |
| EEM C49.5 08/15/25 | -0.06 |
| EEM C49.5 08/22/25 | -0.11 |
| EEM C48.5 08/08/25 | -0.18 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.70% | - | - | - |
| Beta | 0.68% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.72% | - | - | - |
| Sharpe | 0.86% | - | - | - |
| Sortino | 1.41% | - | - | - |
| Treynor | 0.11% | - | - | - |
| 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 | $20.75 |
| 52 Week Low | $17.44 |
| Annual Dividend | $1.65 |
| 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 | - |
|---|---|
| Management Fee | 0.65% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
