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Global X Carbon Credits ETF (CARB : TSX)

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Alternative Other

Close
(03-12-2025) 		$6.90
Change
$0.13 (1.92%)
Open $6.88
Day Range $6.88 - $6.88
Volume 300

As at February 28, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01$4.00$6.00$8.00$10.00$12.00$5.00$7.00$9.000100,000200,00010,00020,000Period
Created with Highcharts 10.3.3Mar 2022Mar …May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Mar 2…Apr 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 20252022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01-40%-20%0%20%-60%40%-10%10%30%50%Period

Legend

Global X Carbon Credits ETF

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Fund Returns

Inception Return (February 09, 2022): -10.34%

Fund Returns
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 -15.36% 0.55% -1.70% -2.81% 24.69% -18.31% -7.57% - - - - - - -
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -17.24% 15.58% 15.58% -14.24% 5.47% 33.23% 10.74% 6.21% 7.94% 7.76% 6.37% 5.79% 6.51% 5.18%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Mar 24Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25-20%-10%0%10%20%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 10.53% 11.06% 8.37% -8.80% 2.72% 1.78% -6.72% -1.39% 6.28% 3.47% 14.82% -15.36%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

19.96% (October 2022)

Worst Monthly Return Since Inception

-22.09% (January 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - -6.45% -12.43%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-6.45% (2023)

Worst Calendar Return (Last 10 years)

-12.43% (2024)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return05101520253035404550556065707580-60%-40%-20%0%20%40%

Global X Carbon Credits ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 33.75% - -
Beta 0.43% - -
Alpha -0.07% - -
Rsquared 0.03% - -
Sharpe -0.18% - -
Sortino -0.21% - -
Treynor -0.14% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 31.08% 33.75% - -
Beta 0.91% 0.43% - -
Alpha 0.08% -0.07% - -
Rsquared 0.10% 0.03% - -
Sharpe 0.73% -0.18% - -
Sortino 1.22% -0.21% - -
Treynor 0.25% -0.14% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date February 09, 2022
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $8.43
52 Week Low $5.69
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that seeks to provide exposure to investments in cap-and-trade carbon allowances. Currently, the ETF seeks to replicate the performance of the Global X Carbon Credits Rolling Futures Index (Excess Return), net of expenses. The ETF seeks to hedge any non-Canadian dollar portfolio exposure back to the Canadian dollar at all times.

Investment Strategy

In order to achieve its investment objective, Global X CARB may invest all or a portion of its portfolio in interest bearing accounts, T-Bills and/or other financial instruments, including without limitation, futures contracts, options on futures contracts, forward contracts, Swaps, options on indices, money market instruments or any combination of the foregoing (referred to as “Carbon CreditExposed Instruments”)

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.89%
Management Fee 0.75%

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