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Global Neutral Balanced
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2021
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|
Close (11-22-2024) |
$13.74 |
|---|---|
| Change |
$0.04
(0.29%)
|
| Open | $13.72 |
|---|---|
| Day Range | $13.72 - $13.72 |
| Volume | 1,000 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 01, 2018): 5.85%
| 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 | -0.33% | 1.83% | 8.60% | 10.44% | 18.68% | 11.39% | 1.59% | 5.08% | 5.58% | 6.65% | - | - | - | - |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 7.82% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 1,050 / 1,711 | 1,046 / 1,709 | 520 / 1,686 | 1,018 / 1,675 | 1,142 / 1,664 | 873 / 1,614 | 1,316 / 1,477 | 1,015 / 1,341 | 609 / 1,267 | 446 / 1,186 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.93% | 2.42% | 0.51% | 1.57% | 1.47% | -1.84% | 2.14% | 1.41% | 2.95% | -0.03% | 2.21% | -0.33% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
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/ 1,202 | 81/ 1,284 | 564/ 1,367 | 1,461/ 1,504 | 302/ 1,622 |
16.81% (2019)
-16.49% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 35.31 |
| Foreign Government Bonds | 22.03 |
| US Equity | 19.44 |
| International Equity | 14.42 |
| Canadian Equity | 8.75 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 57.34 |
| Exchange Traded Fund | 42.61 |
| Cash and Cash Equivalent | 0.06 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 63.55 |
| Multi-National | 36.45 |
| Name | Percent |
|---|---|
| Global X Canadian Select Universe Bd CC ETF (HBB) | 35.31 |
| Global X US 7-10 Yr Treas Bd Ind CC ETF (HTB) | 22.03 |
| Global X S&P 500 Index CC ETF (HXS) | 19.44 |
| GLOBAL X MSCI EAFE INDEX ETF | 10.16 |
| Global X S&P/TSX 60 Index CC ETF (HXT) | 8.75 |
| GLOBAL X MSCI EMERGING MARKETS INDEX ETF | 4.26 |
| Cash and Cash Equivalents | 0.06 |
Global X Conservative Asset Allocation ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.39% | 10.06% | - |
|---|---|---|---|
| Beta | 1.09% | 1.13% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.88% | 0.85% | - |
| Sharpe | -0.13% | 0.37% | - |
| Sortino | -0.12% | 0.42% | - |
| Treynor | -0.01% | 0.03% | - |
| Tax Efficiency | 70.37% | 93.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 10.39% | 10.06% | - |
| Beta | 0.97% | 1.09% | 1.13% | - |
| Alpha | -0.02% | -0.04% | -0.01% | - |
| Rsquared | 0.92% | 0.88% | 0.85% | - |
| Sharpe | 2.12% | -0.13% | 0.37% | - |
| Sortino | 6.59% | -0.12% | 0.42% | - |
| Treynor | 0.13% | -0.01% | 0.03% | - |
| Tax Efficiency | 93.53% | 70.37% | 93.33% | - |
| 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 | $13.92 |
| 52 Week Low | $11.99 |
| 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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