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Canadian Equity
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2023, 2022, 2021, 2020, 2019
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|
Close (12-03-2024) |
$66.77 |
|---|---|
| Change |
$0.03
(0.04%)
|
| Open | $66.79 |
|---|---|
| Day Range | $66.67 - $67.00 |
| Volume | 196,020 |
As at October 31, 2024
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Inception Return (September 14, 2010): 8.41%
| 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 | 0.67% | 5.45% | 12.82% | 17.32% | 31.73% | 14.55% | 7.97% | 15.25% | 11.45% | 11.85% | 9.66% | 9.97% | 10.28% | 8.79% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 10.90% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 245 / 742 | 82 / 726 | 173 / 719 | 224 / 715 | 130 / 714 | 218 / 688 | 246 / 639 | 182 / 581 | 132 / 547 | 96 / 510 | 79 / 470 | 62 / 441 | 57 / 404 | 74 / 378 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.91% | 4.05% | 0.52% | 1.95% | 3.74% | -2.18% | 2.66% | -1.77% | 6.10% | 1.66% | 3.04% | 0.67% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
10.43% (November 2020)
-15.30% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.21% | -7.80% | 21.32% | 9.75% | -7.61% | 21.89% | 5.52% | 27.99% | -6.29% | 11.96% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 2 |
| Category Rank | 98/ 347 | 268/ 380 | 104/ 408 | 60/ 450 | 133/ 476 | 170/ 521 | 180/ 548 | 109/ 583 | 461/ 650 | 174/ 689 |
27.99% (2021)
-7.80% (2015)
Global X S&P/TSX 60 Index Corporate Class ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.49% | 15.12% | 12.34% |
|---|---|---|---|
| Beta | 1.00% | 0.96% | 0.97% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.38% | 0.65% | 0.62% |
| Sortino | 0.64% | 0.87% | 0.74% |
| Treynor | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 13.49% | 15.12% | 12.34% |
| Beta | 1.06% | 1.00% | 0.96% | 0.97% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.33% | 0.38% | 0.65% | 0.62% |
| Sortino | 8.01% | 0.64% | 0.87% | 0.74% |
| Treynor | 0.22% | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 14, 2010 |
|---|---|
| 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 | $67.05 |
| 52 Week Low | $51.29 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 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 to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market. The ETF uses derivatives, such as a swap agreement or multiple swap agreements, to obtain exposure to its underlying index without investing directly in the securities that make up its underlying index.
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. | 08-22-2012 |
| 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, Chartered Accountants |
| MER | 0.08% |
|---|---|
| Management Fee | 0.07% |
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