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Energy Equity
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|
Close (11-04-2024) |
$36.24 |
|---|---|
| Change |
$0.47
(1.31%)
|
| Open | $36.25 |
|---|---|
| Day Range | $36.24 - $36.33 |
| Volume | 1,944 |
As at September 30, 2024
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Inception Return (September 16, 2013): 3.09%
| 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 | -6.33% | -6.24% | -5.88% | 11.85% | 1.64% | 15.11% | 26.75% | 46.79% | 18.32% | 9.15% | 8.38% | 6.88% | 8.55% | 2.10% |
| Benchmark | -6.30% | -6.17% | -5.75% | 12.09% | 1.94% | 15.43% | 27.11% | 47.20% | 18.64% | 9.45% | 8.67% | 7.18% | 8.86% | 2.41% |
| Category Average | -2.42% | -1.11% | -1.11% | 9.65% | 5.46% | 10.57% | 16.08% | 26.94% | 11.16% | 4.04% | 4.20% | 2.30% | 4.03% | -1.48% |
| Category Rank | 61 / 66 | 59 / 66 | 52 / 66 | 31 / 65 | 45 / 65 | 10 / 54 | 1 / 53 | 4 / 46 | 9 / 42 | 7 / 42 | 10 / 41 | 7 / 39 | 5 / 37 | 8 / 31 |
| Quartile Ranking | 4 | 4 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | -3.20% | -5.07% | 0.72% | 7.93% | 9.31% | 3.10% | 2.22% | -4.76% | 2.40% | -2.25% | -6.33% |
| Benchmark | -1.09% | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% | 3.13% | 2.24% | -4.74% | 2.42% | -2.22% | -6.30% |
33.59% (November 2020)
-46.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -16.68% | -24.42% | 39.09% | -10.88% | -26.78% | 9.48% | -34.80% | 84.65% | 53.59% | 3.86% |
| Benchmark | -16.34% | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% |
| Category Average | -11.13% | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 4 | 1 | 4 | 1 | 1 | 2 |
| Category Rank | 28/ 30 | 19/ 32 | 11/ 38 | 16/ 39 | 34/ 41 | 9/ 42 | 38/ 45 | 6/ 51 | 12/ 53 | 14/ 54 |
84.65% (2021)
-34.80% (2020)
Global X S&P/TSX Capped Energy Index Corporate Class ETF
Median
Other - Energy Equity
| Standard Deviation | 26.48% | 40.87% | 33.12% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.90% | 0.58% | 0.19% |
| Sortino | 1.74% | 0.85% | 0.21% |
| Treynor | 0.24% | 0.24% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.31% | 26.48% | 40.87% | 33.12% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | -0.10% | 0.90% | 0.58% | 0.19% |
| Sortino | 0.00% | 1.74% | 0.85% | 0.21% |
| Treynor | -0.02% | 0.24% | 0.24% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 16, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $40.11 |
| 52 Week Low | $29.88 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX Capped Energy Index (Total Return) |
| 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 | No |
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The relative weight of any single index constituent security is capped.
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
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 09-17-2013 |
| 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 | 0.27% |
|---|---|
| Management Fee | 0.25% |
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