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Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-27-2025) |
$18.06 |
|---|---|
| Change |
$0.03
(0.17%)
|
| Open | $18.09 |
|---|---|
| Day Range | $18.01 - $18.12 |
| Volume | 52,535 |
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (October 10, 2023): 6.86%
| 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 | -11.18% | -5.21% | -6.35% | -5.00% | -2.71% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.78% | -0.82% | -0.82% | -1.81% | 6.93% | 9.60% | 6.30% | 4.99% | 8.81% | 6.14% | - | - | - | - |
| Category Rank | 223 / 230 | 119 / 223 | 177 / 209 | 133 / 221 | 164 / 185 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | -3.30% | 3.61% | 0.62% | -2.94% | 4.02% | 4.33% | -5.52% | 0.23% | 0.58% | 6.10% | -11.18% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
7.77% (March 2024)
-5.52% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 20.05% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 61/ 162 |
20.05% (2024)
20.05% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 124.38 |
| Cash and Equivalents | -24.42 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Energy | 125.06 |
| Cash and Cash Equivalent | -24.42 |
| Other | -0.64 |
| Name | Percent |
|---|---|
| North America | 99.96 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Global X Can Oil and Gas Eq Cov Call ETF (ENCC) | 125.97 |
| Cash and Cash Equivalents | -25.97 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.00% | - | - | - |
| Beta | 0.68% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | -0.30% | - | - | - |
| Sortino | -0.32% | - | - | - |
| Treynor | -0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | October 10, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $21.18 |
| 52 Week Low | $14.90 |
| Annual Dividend | $3.37 |
| 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 |
ENCL seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) high monthly distributions of dividend income and call option premiums. To generate premiums, ENCL will be exposed to a dynamic covered call option writing program.
ENCL will seek to achieve its investment objective by employing a leverage ratio of approximately 125% through the use of cash borrowing, or as permitted under applicable securities legislation in order to obtain leveraged exposure to a dynamic covered call option writing program and the performance of its Underlying Index.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 2.42% |
|---|---|
| Management Fee | 0.85% |
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