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Precious Metals Equity
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|
Close (09-18-2024) |
$28.52 |
|---|---|
| Change |
-$0.37
(-1.28%)
|
| Open | $29.00 |
|---|---|
| Day Range | $28.52 - $29.60 |
| Volume | 44,709 |
As at August 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (April 11, 2011): -0.04%
| 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 | -0.97% | 8.94% | 47.59% | 25.93% | 34.87% | 30.01% | 9.18% | 0.15% | 6.45% | 14.30% | 8.78% | 6.93% | 12.92% | 6.76% |
| Benchmark | -0.19% | 10.30% | 49.15% | 28.01% | 33.52% | 28.37% | 8.47% | -0.40% | 8.32% | 16.46% | 9.58% | 7.28% | 14.06% | 6.38% |
| Category Average | 1.12% | 45.77% | 45.77% | 27.66% | 30.33% | 25.70% | 6.27% | -0.18% | 8.92% | 15.25% | 9.11% | 6.42% | 13.54% | 8.03% |
| Category Rank | 66 / 77 | 26 / 76 | 22 / 76 | 54 / 75 | 6 / 75 | 8 / 70 | 18 / 70 | 44 / 69 | 54 / 68 | 33 / 60 | 34 / 57 | 28 / 56 | 30 / 54 | 32 / 52 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.10% | 10.49% | 8.70% | -2.97% | -9.06% | -6.18% | 19.58% | 5.15% | 7.75% | -1.84% | 12.06% | -0.97% |
| Benchmark | -8.01% | 6.53% | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% |
33.80% (April 2020)
-20.77% (July 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.90% | -11.00% | 41.97% | 7.37% | -0.14% | 38.40% | 15.05% | -9.32% | -1.95% | 6.35% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 3 | 4 | 3 | 1 | 1 |
| Category Rank | 50/ 50 | 45/ 52 | 51/ 55 | 9/ 56 | 2/ 57 | 38/ 60 | 68/ 68 | 48/ 69 | 11/ 70 | 13/ 70 |
41.97% (2016)
-11.00% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 59.67 |
| International Equity | 27.97 |
| US Equity | 11.31 |
| Cash and Equivalents | 1.05 |
| Name | Percent |
|---|---|
| Basic Materials | 89.46 |
| Cash and Cash Equivalent | 1.05 |
| Other | 9.49 |
| Name | Percent |
|---|---|
| North America | 72.03 |
| Europe | 15.19 |
| Africa and Middle East | 12.78 |
| Name | Percent |
|---|---|
| Kinross Gold Corp | 11.60 |
| Newmont Corp | 11.42 |
| Agnico Eagle Mines Ltd | 11.09 |
| Anglogold Ashanti Plc | 9.85 |
| Barrick Gold Corp | 9.63 |
| Alamos Gold Inc Cl A | 7.97 |
| Pan American Silver Corp | 7.68 |
| Gold Fields Ltd - ADR | 6.55 |
| Harmony Gold Mining Co Ltd - ADR | 6.25 |
| Endeavour Mining PLC | 5.39 |
Global X Gold Producer Equity Covered Call ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 29.50% | 31.66% | 31.88% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.91% |
| Alpha | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.33% | 0.28% | 0.31% |
| Sortino | 0.57% | 0.44% | 0.43% |
| Treynor | 0.10% | 0.09% | 0.11% |
| Tax Efficiency | 53.66% | 44.81% | 81.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.34% | 29.50% | 31.66% | 31.88% |
| Beta | 1.01% | 0.95% | 0.94% | 0.91% |
| Alpha | 0.01% | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.95% | 0.33% | 0.28% | 0.31% |
| Sortino | 2.16% | 0.57% | 0.44% | 0.43% |
| Treynor | 0.30% | 0.10% | 0.09% | 0.11% |
| Tax Efficiency | 85.97% | 53.66% | 44.81% | 81.93% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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 | $29.63 |
| 52 Week Low | $19.22 |
| Annual Dividend | $2.64 |
| 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.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 08-02-2019 |
| 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 | 0.78% |
|---|---|
| Management Fee | 0.65% |
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