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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (04-07-2025) |
$30.74 |
|---|---|
| Change |
$0.20
(0.65%)
|
| Open | $29.79 |
|---|---|
| Day Range | $29.25 - $31.99 |
| Volume | 75,125 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (April 11, 2011): 0.76%
| 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 | -0.63% | 10.65% | 11.71% | 17.18% | 64.88% | 26.53% | 12.00% | 11.94% | 10.97% | 12.17% | 12.47% | 10.00% | 10.36% | 9.39% |
| Benchmark | 2.11% | 11.11% | 10.28% | 18.47% | 64.48% | 23.92% | 8.82% | 10.68% | 11.28% | 14.66% | 13.67% | 9.88% | 10.61% | 8.80% |
| Category Average | 1.17% | 15.03% | 15.03% | 16.27% | 67.68% | 25.63% | 8.95% | 9.96% | 14.57% | 14.76% | 13.42% | 9.56% | 11.84% | 11.16% |
| Category Rank | 74 / 78 | 38 / 78 | 57 / 77 | 37 / 78 | 54 / 76 | 28 / 74 | 16 / 70 | 35 / 69 | 59 / 68 | 52 / 68 | 37 / 57 | 28 / 56 | 34 / 55 | 34 / 52 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 2 | 1 | 3 | 4 | 4 | 3 | 2 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.58% | 5.15% | 7.75% | -1.84% | 12.06% | -0.97% | 2.89% | 4.91% | -6.46% | -5.57% | 17.92% | -0.63% |
| Benchmark | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% |
33.80% (April 2020)
-20.77% (July 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.00% | 41.97% | 7.37% | -0.14% | 38.40% | 15.05% | -9.32% | -1.95% | 6.35% | 20.06% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 4 | 3 | 1 | 1 | 4 |
| Category Rank | 45/ 52 | 51/ 55 | 9/ 56 | 2/ 57 | 38/ 60 | 68/ 68 | 48/ 69 | 11/ 70 | 13/ 70 | 67/ 75 |
41.97% (2016)
-11.00% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 75.21 |
| International Equity | 18.96 |
| US Equity | 5.74 |
| Cash and Equivalents | 0.09 |
| Name | Percent |
|---|---|
| Basic Materials | 61.75 |
| Exchange Traded Fund | 39.02 |
| Cash and Cash Equivalent | 0.09 |
| Other | -0.86 |
| Name | Percent |
|---|---|
| North America | 81.04 |
| Africa and Middle East | 16.59 |
| Europe | 2.63 |
| Other | -0.26 |
| Name | Percent |
|---|---|
| GLOBAL X GOLD PRODUCERS INDEX ETF | 39.02 |
| Gold Fields Ltd - ADR | 7.43 |
| Kinross Gold Corp | 7.00 |
| Agnico Eagle Mines Ltd | 6.93 |
| AngloGold Ashanti Ltd | 5.70 |
| Alamos Gold Inc Cl A | 5.20 |
| Barrick Gold Corp | 5.15 |
| Pan American Silver Corp | 4.69 |
| Newmont Corp | 4.66 |
| Harmony Gold Mining Co Ltd - ADR | 3.46 |
Global X Gold Producer Equity Covered Call ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 30.46% | 32.03% | 30.63% |
|---|---|---|---|
| Beta | 0.98% | 0.95% | 0.90% |
| Alpha | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.39% | 0.40% | 0.39% |
| Sortino | 0.74% | 0.70% | 0.57% |
| Treynor | 0.12% | 0.14% | 0.13% |
| Tax Efficiency | 64.10% | 66.75% | 82.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.48% | 30.46% | 32.03% | 30.63% |
| Beta | 1.00% | 0.98% | 0.95% | 0.90% |
| Alpha | 0.00% | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.96% |
| Sharpe | 1.72% | 0.39% | 0.40% | 0.39% |
| Sortino | 5.60% | 0.74% | 0.70% | 0.57% |
| Treynor | 0.51% | 0.12% | 0.14% | 0.13% |
| Tax Efficiency | 91.59% | 64.10% | 66.75% | 82.67% |
| Start Date | April 11, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $34.58 |
| 52 Week Low | $23.86 |
| Annual Dividend | $2.67 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
The investment objective of the ETF seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, the ETF will employ a dynamic covered call option writing program.
To achieve its investment objective GLCC invests in a portfolio of North American listed gold mining and exploration companies, which may include ADRs, or exchange traded funds that provide exposure to such companies. Semi-annually, on the Constituent Reset Date, the Investment Manager will, based on GLCC’s reference index, identify the largest and most liquid North American listed issuers in the gold mining and exploration sector and will invest GLCC’s portfolio in each issuer.
| 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 | 0.78% |
|---|---|
| Management Fee | 0.65% |
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