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U.S. Small/Mid Cap Equity
|
Close (05-21-2026) |
$32.30 |
|---|---|
| Change |
$0.44
(1.38%)
|
| Open | $32.30 |
|---|---|
| Day Range | $32.30 - $32.30 |
| Volume | 100 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 07, 2024): 10.67%
| 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 | 9.32% | 6.85% | 9.54% | 11.61% | 41.34% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 3.27% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 29 / 311 | 40 / 308 | 75 / 308 | 52 / 308 | 28 / 283 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | 4.69% | 3.25% | 6.25% | 4.48% | 2.62% | 0.48% | -2.32% | 4.45% | 0.79% | -3.02% | 9.32% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
9.32% (April 2026)
-7.24% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.29% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 47/ 279 |
7.29% (2025)
7.29% (2025)
| Name | Percent |
|---|---|
| US Equity | 94.44 |
| International Equity | 5.68 |
| Canadian Equity | 0.84 |
| Cash and Equivalents | 0.40 |
| Name | Percent |
|---|---|
| Technology | 16.71 |
| Financial Services | 16.02 |
| Healthcare | 15.64 |
| Real Estate | 10.64 |
| Industrial Goods | 9.99 |
| Other | 31.00 |
| Name | Percent |
|---|---|
| North America | 94.32 |
| Latin America | 3.68 |
| Europe | 1.69 |
| Asia | 0.21 |
| Africa and Middle East | 0.10 |
| Name | Percent |
|---|---|
| Bloom Energy Corp Cl A | 1.88 |
| Credo Technology Group Holding Ltd | 0.85 |
| Fabrinet | 0.75 |
| Coeur Mining Inc | 0.56 |
| Nextracker Inc Cl A | 0.53 |
| EchoStar Corp Cl A | 0.51 |
| TTM Technologies Inc | 0.49 |
| IONQ Inc | 0.47 |
| Sterling Construction Co Inc | 0.47 |
| E-MINI RUSS 2000 JUN26 | 0.45 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.22% | - | - | - |
| Beta | 1.04% | - | - | - |
| Alpha | 0.07% | - | - | - |
| Rsquared | 0.59% | - | - | - |
| Sharpe | 2.73% | - | - | - |
| Sortino | 7.87% | - | - | - |
| Treynor | 0.32% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 07, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $32.42 |
| 52 Week Low | $23.23 |
| Annual Dividend | $0.44 |
| 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 replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the small-cap market segment of the U.S. equity market (currently, the Russell 2000 RIC Capped Index).
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives, including but not limited to swap agreements, futures contracts, etc.
| 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 | 0.34% |
|---|---|
| Management Fee | 0.25% |
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