Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$69.62 |
|---|---|
| Change |
-$0.31
(-0.45%)
|
As at May 31, 2025
As at January 31, 2025
Inception Return (September 14, 2010): 8.79%
| 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 | 5.11% | 3.12% | 3.36% | 6.96% | 21.18% | 19.14% | 11.25% | 10.76% | 14.86% | 11.97% | 10.88% | 10.52% | 10.86% | 9.36% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 5.42% | 3.77% | 3.18% | 6.36% | 17.79% | 16.36% | 9.76% | 9.37% | 13.40% | 10.14% | 8.83% | 8.37% | 8.56% | 7.43% |
| Category Rank | 490 / 753 | 534 / 748 | 365 / 744 | 262 / 744 | 172 / 725 | 149 / 704 | 241 / 683 | 159 / 598 | 198 / 572 | 114 / 543 | 77 / 492 | 60 / 466 | 55 / 432 | 64 / 391 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.77% | 6.10% | 1.66% | 3.04% | 0.67% | 6.68% | -3.36% | 4.16% | -0.42% | -1.97% | 0.07% | 5.11% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
10.43% (November 2020)
-15.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.80% | 21.32% | 9.75% | -7.61% | 21.89% | 5.52% | 27.99% | -6.29% | 11.96% | 20.95% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 1 |
| Category Rank | 271/ 382 | 99/ 410 | 57/ 453 | 140/ 479 | 170/ 525 | 180/ 551 | 105/ 586 | 457/ 654 | 183/ 692 | 176/ 719 |
27.99% (2021)
-7.80% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 99.80 |
| DOMESTIC INTEREST | 0.20 |
Global X S&P/TSX 60 Index Corporate Class ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.95% | 12.93% | 12.60% |
|---|---|---|---|
| Beta | 1.01% | 1.01% | 0.97% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.55% | 0.95% | 0.64% |
| Sortino | 1.01% | 1.58% | 0.80% |
| Treynor | 0.08% | 0.12% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.58% | 13.95% | 12.93% | 12.60% |
| Beta | 1.04% | 1.01% | 1.01% | 0.97% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.42% | 0.55% | 0.95% | 0.64% |
| Sortino | 3.57% | 1.01% | 1.58% | 0.80% |
| Treynor | 0.16% | 0.08% | 0.12% | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.08% |
|---|---|
| Management Fee | 0.07% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
