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Global Neutral Balanced
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2021
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|
Close (12-23-2024) |
$13.90 |
|---|---|
| Change |
$0.01
(0.07%)
|
| Open | $13.92 |
|---|---|
| Day Range | $13.92 - $13.92 |
| Volume | 119 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 01, 2018): 6.23%
| 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 | 2.74% | 4.66% | 9.24% | 13.46% | 16.21% | 10.28% | 2.54% | 4.23% | 5.74% | 6.93% | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 8.53% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 1,009 / 1,771 | 836 / 1,761 | 676 / 1,749 | 1,113 / 1,725 | 1,226 / 1,725 | 970 / 1,672 | 1,383 / 1,546 | 1,144 / 1,411 | 663 / 1,325 | 490 / 1,233 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 0.51% | 1.57% | 1.47% | -1.84% | 2.14% | 1.41% | 2.95% | -0.03% | 2.21% | -0.33% | 2.74% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.53% (April 2020)
-6.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.81% | 13.65% | 9.66% | -16.49% | 11.52% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | 69/ 1,244 | 81/ 1,334 | 616/ 1,417 | 1,511/ 1,554 | 317/ 1,672 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 41.82 |
| Foreign Government Bonds | 18.04 |
| US Equity | 16.91 |
| International Equity | 12.95 |
| Canadian Equity | 8.20 |
| Other | 2.08 |
| Name | Percent |
|---|---|
| Fixed Income | 59.86 |
| Exchange Traded Fund | 39.98 |
| Cash and Cash Equivalent | 0.16 |
| Name | Percent |
|---|---|
| North America | 69.01 |
| Multi-National | 31.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 41.82 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 18.04 |
| Global X S&P 500 Index CC ETF (HXS) | 16.91 |
| GLOBAL X MSCI EAFE INDEX ETF | 9.88 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 8.20 |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | 3.07 |
| Global X Russell 2000 Covered Call ETF | 1.91 |
| Cash and Cash Equivalents | 0.16 |
Global X Conservative Asset Allocation ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.50% | 10.09% | - |
|---|---|---|---|
| Beta | 1.09% | 1.13% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.90% | 0.85% | - |
| Sharpe | -0.05% | 0.38% | - |
| Sortino | 0.01% | 0.44% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 80.64% | 93.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.97% | 10.50% | 10.09% | - |
| Beta | 0.94% | 1.09% | 1.13% | - |
| Alpha | -0.02% | -0.03% | -0.01% | - |
| Rsquared | 0.88% | 0.90% | 0.85% | - |
| Sharpe | 2.16% | -0.05% | 0.38% | - |
| Sortino | 5.59% | 0.01% | 0.44% | - |
| Treynor | 0.11% | 0.00% | 0.03% | - |
| Tax Efficiency | 92.84% | 80.64% | 93.31% | - |
| Start Date | August 01, 2018 |
|---|---|
| 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 | $14.25 |
| 52 Week Low | $12.27 |
| Annual Dividend | $0.36 |
| 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 ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities.
In order to achieve its investment objective, the ETF primarily invests in exchange traded funds that provide exposure to a globally diversified portfolio of fixed income and equity securities. The Manager seeks to maintain a long-term strategic asset allocation of approximately 40% equity securities and 60% fixed income securities (under normal market conditions).
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 08-01-2018 |
| 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 | 0.15% |
|---|---|
| Management Fee | 0.20% |
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