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Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (03-12-2025) |
$21.65 |
---|---|
Change |
-$0.05
(-0.23%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at February 28, 2025
As at January 31, 2025
Inception Return (June 01, 2021): -0.57%
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 | 1.46% | 0.32% | 0.18% | 1.71% | 4.10% | 4.33% | 0.54% | - | - | - | - | - | - | - |
Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
Category Average | 1.31% | 1.59% | 1.59% | 2.04% | 5.40% | 4.42% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
Category Rank | 115 / 560 | 434 / 557 | 500 / 552 | 347 / 557 | 446 / 525 | 278 / 462 | 195 / 399 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 3 | 2 | - | - | - | - | - | - | - |
Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.67% | -1.79% | 1.51% | 0.77% | 1.33% | 1.40% | 1.01% | -1.85% | 0.72% | -1.37% | 0.25% | 1.46% |
Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
3.75% (November 2023)
-4.19% (September 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -9.73% | 5.09% | 1.75% |
Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 3 |
Category Rank | - | - | - | - | - | - | - | 128/ 381 | 259/ 456 | 388/ 518 |
5.09% (2023)
-9.73% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 70.17 |
Foreign Government Bonds | 15.12 |
Cash and Equivalents | 8.13 |
Mortgages | 6.58 |
Name | Percent |
---|---|
Fixed Income | 91.87 |
Cash and Cash Equivalent | 8.13 |
Name | Percent |
---|---|
North America | 79.43 |
Asia | 10.02 |
Africa and Middle East | 5.46 |
Latin America | 5.09 |
Name | Percent |
---|---|
Coop Rabobank UA 1.11% 24-Feb-2026 | 6.54 |
Public Service Electric Gas Co 3.10% 15-Dec-2031 | 6.07 |
Klabin Austria GmbH 7.00% 03-Apr-2049 | 5.57 |
Duke Energy Progress LLC 5.10% 15-Dec-2033 | 5.47 |
Export-Import Bank of Korea 5.13% 11-Jan-2033 | 5.46 |
Egypt Government 5.25% 06-Oct-2025 | 5.46 |
ING Groep NV 4.63% 06-Jan-2026 | 5.44 |
Inversiones CMPC SA 4.38% 04-Apr-2027 | 5.43 |
Pattern Energy Operations LP 4.50% 15-Aug-2028 | 5.24 |
Consorcio Transmantaro SA 4.70% 16-Jan-2034 | 5.09 |
Global X S&P Green Bond Index ETF
Median
Other - Global Fixed Income
Standard Deviation | 6.15% | - | - |
---|---|---|---|
Beta | 0.63% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.46% | - | - |
Sharpe | -0.50% | - | - |
Sortino | -0.48% | - | - |
Treynor | -0.05% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.41% | 6.15% | - | - |
Beta | 0.54% | 0.63% | - | - |
Alpha | -0.01% | 0.00% | - | - |
Rsquared | 0.31% | 0.46% | - | - |
Sharpe | 0.01% | -0.50% | - | - |
Sortino | 0.33% | -0.48% | - | - |
Treynor | 0.00% | -0.05% | - | - |
Tax Efficiency | 69.92% | - | - | - |
Start Date | June 01, 2021 |
---|---|
Instrument Type | Exchange Traded Fund (Responsible Investment) |
Share Class | Do-It-Yourself |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
52 Week High | $22.15 |
52 Week Low | $20.67 |
Annual Dividend | $0.67 |
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 a market index that is designed to provide exposure to the performance of global green-labeled bonds issued in U.S. dollars that are subject to stringent eligibility criteria to fund projects that have positive environmental or climate benefits. Currently, the ETF seeks to replicate the performance of the S&P Green Bond US Dollar Select Index, net of expenses.
To achieve HGGB’s investment objective, because of the practical difficulties and expense of purchasing securities of all of the Constituent Issuers, HGGB will employ a “stratified sampling” strategy.
Portfolio Manager |
Global X Investments Canada Inc. |
---|---|
Sub-Advisor |
Mirae Asset Global Investments (USA) LLC |
Fund Manager |
Global X Investments Canada Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
TSX Trust Company |
Distributor |
- |
MER | 0.59% |
---|---|
Management Fee | 0.45% |
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