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European Equity
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2024, 2023
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|
NAVPS (04-04-2025) |
$53.46 |
|---|---|
| Change |
-$2.11
(-3.80%)
|
As at February 28, 2025
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Inception Return (December 06, 2016): 10.61%
| 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 | 3.07% | 15.07% | 10.61% | 12.79% | 16.35% | 18.20% | 16.43% | 12.73% | 13.74% | 11.65% | 9.06% | 10.12% | - | - |
| Benchmark | 3.09% | 11.01% | 7.45% | 10.77% | 18.40% | 15.15% | 11.66% | 10.10% | 11.04% | 9.45% | 7.59% | 8.74% | 8.88% | 7.03% |
| Category Average | 2.33% | 7.52% | 4.75% | 8.29% | 14.18% | 13.13% | 8.50% | 6.66% | 7.93% | 6.55% | 4.93% | 5.89% | 5.91% | 4.69% |
| Category Rank | 24 / 101 | 3 / 101 | 4 / 101 | 4 / 101 | 24 / 101 | 5 / 101 | 4 / 101 | 3 / 100 | 3 / 98 | 2 / 98 | 3 / 90 | 2 / 84 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.97% | -2.15% | 2.89% | -2.73% | 1.65% | 1.64% | 1.76% | -3.16% | -2.46% | 2.02% | 9.43% | 3.07% |
| Benchmark | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% | 0.21% | 7.45% | 3.09% |
18.14% (November 2020)
-10.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 16.04% | -9.04% | 21.05% | 5.39% | 13.84% | -9.51% | 23.84% | 12.25% |
| Benchmark | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% |
| Category Average | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% |
| Quartile Ranking | - | - | 3 | 3 | 1 | 3 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | 42/ 82 | 49/ 90 | 23/ 95 | 56/ 98 | 41/ 100 | 28/ 101 | 7/ 101 | 8/ 101 |
23.84% (2023)
-9.51% (2022)
Global X Europe 50 Index Corporate Class ETF
Median
Other - European Equity
| Standard Deviation | 17.53% | 18.29% | - |
|---|---|---|---|
| Beta | 1.16% | 1.17% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.74% | 0.67% | - |
| Sortino | 1.46% | 1.10% | - |
| Treynor | 0.11% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.44% | 17.53% | 18.29% | - |
| Beta | 1.13% | 1.16% | 1.17% | - |
| Alpha | -0.04% | 0.03% | 0.01% | - |
| Rsquared | 0.88% | 0.92% | 0.93% | - |
| Sharpe | 0.95% | 0.74% | 0.67% | - |
| Sortino | 2.23% | 1.46% | 1.10% | - |
| Treynor | 0.11% | 0.11% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | December 06, 2016 |
|---|---|
| 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 ETF seeks to replicate, to the extent possible, the performance of the Solactive Europe 50 Rolling Futures Index (Total Return), net of expenses. The Solactive Europe 50 Rolling Futures Index (Total Return) is designed to measure the performance of 50 of the largest companies that are sector leaders in the Eurozone.
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 | 0.19% |
|---|---|
| Management Fee | 0.17% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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