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Alternative Equity Focus
Close (10-21-2024) |
$19.71 |
---|---|
Change |
-$0.25
(-1.25%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 58 |
As at September 30, 2024
As at September 30, 2024
Inception Return (May 29, 2024): 3.76%
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 | 1.67% | 4.96% | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
Category Average | 1.73% | 6.01% | 6.01% | 14.81% | 20.48% | 11.52% | 5.93% | 9.59% | 7.73% | - | - | - | - | - |
Category Rank | 103 / 211 | 90 / 207 | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -2.32% | 4.28% | -1.00% | 1.67% |
Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
4.28% (July 2024)
-2.32% (June 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 125.48 |
Cash and Equivalents | -25.48 |
Name | Percent |
---|---|
Exchange Traded Fund | 125.48 |
Cash and Cash Equivalent | -25.48 |
Name | Percent |
---|---|
Multi-National | 125.48 |
North America | -25.48 |
Name | Percent |
---|---|
GLOBAL X MSCI EAFE COVERED CALL ETF | 125.48 |
Cash and Cash Equivalents | -25.48 |
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 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) | $1 |
52 Week High | $20.24 |
52 Week Low | $18.45 |
Annual Dividend | $0.53 |
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.
Name | Start Date |
---|---|
Global X Investments Canada Inc. | 05-29-2024 |
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 | 0.75% |
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