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Alternative Equity Focus
|
Close (12-12-2025) |
$21.31 |
|---|---|
| Change |
-$0.24
(-1.11%)
|
| Open | $21.31 |
|---|---|
| Day Range | $21.31 - $21.31 |
| Volume | 286 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 29, 2024): 20.32%
| 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 | -1.49% | 10.87% | 22.60% | 22.71% | 24.06% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 13.03% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 212 / 254 | 42 / 239 | 46 / 221 | 32 / 199 | 25 / 190 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 2.54% | 0.61% | 0.33% | -6.27% | 3.15% | 5.58% | 2.86% | 1.83% | 7.74% | 4.46% | -1.49% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
7.74% (September 2025)
-6.27% (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 | 98.81 |
| US Equity | 0.43 |
| Income Trust Units | 0.38 |
| Cash and Equivalents | 0.33 |
| Canadian Equity | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.43 |
| Financial Services | 21.10 |
| Consumer Goods | 7.72 |
| Basic Materials | 6.86 |
| Industrial Goods | 5.12 |
| Other | 21.77 |
| Name | Percent |
|---|---|
| Asia | 79.89 |
| Africa and Middle East | 8.76 |
| Latin America | 7.55 |
| Europe | 2.95 |
| North America | 0.72 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Global X MSCI Emerging Markets Index ETF C$ (EMMX) | 100.12 |
| Cash and Cash Equivalents | 0.18 |
| iShares MSCI Emerging Markets ETF (EEM) | -0.29 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.36% | - | - | - |
| Beta | 0.54% | - | - | - |
| Alpha | 0.10% | - | - | - |
| Rsquared | 0.19% | - | - | - |
| Sharpe | 1.60% | - | - | - |
| Sortino | 2.89% | - | - | - |
| Treynor | 0.37% | - | - | - |
| 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 | $22.54 |
| 52 Week Low | $16.46 |
| Annual Dividend | $1.86 |
| 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 |
EMCL 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 emerging markets (currently, the MSCI Emerging Markets Index); and (b) high monthly distributions of dividend income and call option premiums. To generate premiums, EMCL 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. In order to achieve EACL’s investment objective and obtain direct or indirect exposure to securities of its Underlying Index’s Constituent Issuers
| 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 | 2.24% |
|---|---|
| Management Fee | 0.85% |
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