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Alternative Equity Focus
|
Close (08-22-2025) |
$20.89 |
|---|---|
| Change |
$0.11
(0.53%)
|
| Open | $20.97 |
|---|---|
| Day Range | $20.90 - $20.97 |
| Volume | 9,428 |
As at July 31, 2025
As at July 31, 2025
Inception Return (May 29, 2024): 10.66%
| 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 | 0.05% | 5.81% | 3.58% | 10.45% | 9.23% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 2.07% | 5.45% | 5.45% | 7.89% | 11.75% | 14.03% | 9.84% | 6.76% | 9.73% | 7.86% | - | - | - | - |
| Category Rank | 218 / 252 | 163 / 246 | 113 / 228 | 52 / 226 | 111 / 200 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.00% | 1.67% | -2.16% | 1.16% | -0.72% | 6.63% | 1.54% | -0.62% | -3.00% | 3.69% | 1.99% | 0.05% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
6.63% (January 2025)
-3.00% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 125.23 |
| Cash and Equivalents | -25.23 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 125.23 |
| Cash and Cash Equivalent | -25.23 |
| Name | Percent |
|---|---|
| Multi-National | 125.23 |
| North America | -25.23 |
| Name | Percent |
|---|---|
| GLOBAL X MSCI EAFE COVERED CALL ETF | 125.23 |
| Cash and Cash Equivalents | -25.23 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.14% | - | - | - |
| Beta | 0.54% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.33% | - | - | - |
| Sharpe | 0.66% | - | - | - |
| Sortino | 1.41% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 29, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $20.97 |
| 52 Week Low | $16.45 |
| Annual Dividend | $1.66 |
| 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 |
EACL seeks to provide, to the extent reasonably 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) high monthly distributions of dividend income and call option premiums. To generate premiums, EACL will be exposed to a dynamic covered call option writing program.
Each Leveraged Covered Call ETF will seek to achieve its investment objective by employing a leverage ratio of approximately 125% through the use of cash borrowing, or as permitted under applicable securities legislation in order to obtain leveraged exposure to a dynamic covered call option writing program and the performance of its Underlying Index.
| 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 | 0.75% |
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