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Alternative Equity Focus
|
Close (07-07-2025) |
$19.79 |
|---|---|
| Change |
-$0.13
(-0.65%)
|
| Open | $19.90 |
|---|---|
| Day Range | $19.81 - $19.90 |
| Volume | 3,374 |
As at May 31, 2025
As at May 31, 2025
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Inception Return (May 29, 2024): 10.30%
| 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 | 3.69% | -0.03% | 7.46% | 8.24% | 9.04% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 3.93% | 0.24% | 0.24% | 2.04% | 8.50% | 12.81% | 7.45% | 5.84% | 9.28% | 7.35% | - | - | - | - |
| Category Rank | 143 / 243 | 117 / 228 | 28 / 214 | 22 / 223 | 100 / 193 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.32% | 4.28% | -1.00% | 1.67% | -2.16% | 1.16% | -0.72% | 6.63% | 1.54% | -0.62% | -3.00% | 3.69% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
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 | 125.19 |
| Cash and Equivalents | -25.19 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 125.19 |
| Cash and Cash Equivalent | -25.19 |
| Name | Percent |
|---|---|
| Multi-National | 125.19 |
| North America | -25.19 |
| Name | Percent |
|---|---|
| GLOBAL X MSCI EAFE COVERED CALL ETF | 125.19 |
| Cash and Cash Equivalents | -25.19 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.25% | - | - | - |
| Beta | 0.62% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | 0.55% | - | - | - |
| Sortino | 1.20% | - | - | - |
| Treynor | 0.09% | - | - | - |
| 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 | $20.64 |
| 52 Week Low | $16.59 |
| Annual Dividend | $1.68 |
| 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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