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Global Div & Inc Equity
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2023, 2022
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|
Close (11-22-2024) |
$37.76 |
|---|---|
| Change |
$0.27
(0.72%)
|
| Open | $37.53 |
|---|---|
| Day Range | $37.53 - $37.73 |
| Volume | 1,255 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 20, 2010): 12.37%
| 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 | 0.81% | 2.43% | 11.81% | 20.82% | 29.07% | 20.66% | 12.65% | 14.89% | 12.45% | 12.92% | 10.66% | 11.43% | 10.43% | 10.93% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.50% | 9.99% | 9.99% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 53 / 267 | 176 / 262 | 76 / 262 | 51 / 262 | 72 / 262 | 24 / 238 | 13 / 232 | 56 / 230 | 11 / 216 | 11 / 213 | 13 / 200 | 18 / 190 | 12 / 153 | 17 / 138 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.96% | 1.78% | 3.57% | 4.31% | 1.53% | -1.48% | 3.30% | 3.38% | 2.22% | 1.46% | 0.14% | 0.81% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
7.34% (January 2015)
-7.19% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.84% | 17.46% | 3.55% | 12.40% | -4.00% | 19.10% | 7.35% | 26.65% | -8.60% | 17.45% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 2 | 1 | 1 | 3 | 1 |
| Category Rank | 1/ 123 | 42/ 143 | 92/ 156 | 33/ 190 | 115/ 202 | 90/ 215 | 39/ 220 | 20/ 230 | 164/ 232 | 15/ 242 |
26.65% (2021)
-8.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.07 |
| International Equity | 35.22 |
| Canadian Equity | 9.57 |
| Cash and Equivalents | 1.14 |
| Name | Percent |
|---|---|
| Financial Services | 20.34 |
| Technology | 19.52 |
| Healthcare | 13.49 |
| Energy | 12.00 |
| Consumer Services | 9.28 |
| Other | 25.37 |
| Name | Percent |
|---|---|
| North America | 64.78 |
| Europe | 34.15 |
| Asia | 1.07 |
| Name | Percent |
|---|---|
| Apple Inc | 6.42 |
| Microsoft Corp | 5.65 |
| BROADCOM INC | 5.44 |
| Costco Wholesale Corp | 5.08 |
| Williams Cos Inc | 4.58 |
| Axa SA | 4.26 |
| Wolters Kluwer NV Cl C | 3.38 |
| Royal Bank of Canada | 3.31 |
| Schneider Electric SE | 3.21 |
| Republic Services Inc | 3.11 |
Global X Active Global Dividend ETF
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.49% | 11.72% | 10.93% |
|---|---|---|---|
| Beta | 0.80% | 0.78% | 0.80% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.78% | 0.77% | 0.75% |
| Sharpe | 0.80% | 0.87% | 0.86% |
| Sortino | 1.37% | 1.25% | 1.16% |
| Treynor | 0.11% | 0.13% | 0.12% |
| Tax Efficiency | 93.30% | 93.38% | 92.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 11.49% | 11.72% | 10.93% |
| Beta | 0.63% | 0.80% | 0.78% | 0.80% |
| Alpha | 0.08% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.64% | 0.78% | 0.77% | 0.75% |
| Sharpe | 3.34% | 0.80% | 0.87% | 0.86% |
| Sortino | 13.23% | 1.37% | 1.25% | 1.16% |
| Treynor | 0.34% | 0.11% | 0.13% | 0.12% |
| Tax Efficiency | 98.10% | 93.30% | 93.38% | 92.03% |
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 | July 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $38.99 |
| 52 Week Low | $30.22 |
| Annual Dividend | $0.41 |
| 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 | No |
The investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
HAZ’s investment process is primarily based on a robust systematic research process differentiated by a unique bottom-up analysis approach. Investment selections of the best dividend paying companies within specific sectors is ultimately based on three main drivers; growth, payout and sustainability of dividends. The Sub-Advisor employs a dynamic allocation model to determine and adjust investment weightings which adapts to economic regime and market environment changes.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 01-24-2012 |
| Guardian Capital LP | 01-30-2013 |
| 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 | 0.78% |
|---|---|
| Management Fee | 0.65% |
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