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U.S. Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-28-2025) |
$84.57 |
|---|---|
| Change |
-$0.33
(-0.39%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (April 19, 2016): 19.21%
| 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 | -2.75% | -13.47% | -2.39% | -10.57% | 12.79% | 23.11% | 18.30% | 12.64% | 17.05% | 17.67% | 18.48% | 17.61% | 19.99% | - |
| Benchmark | -4.57% | -11.79% | -2.47% | -8.73% | 12.63% | 18.27% | 15.08% | 12.30% | 15.44% | 13.55% | 14.27% | 13.26% | 14.84% | 13.85% |
| Category Average | -3.76% | -11.90% | -4.21% | -8.32% | 7.65% | 13.97% | 10.67% | 7.68% | 12.29% | 9.92% | 10.29% | 9.82% | 10.95% | 9.80% |
| Category Rank | 338 / 1,318 | 834 / 1,309 | 349 / 1,300 | 952 / 1,301 | 198 / 1,271 | 54 / 1,202 | 26 / 1,145 | 54 / 1,077 | 15 / 1,017 | 5 / 952 | 2 / 864 | 4 / 796 | 2 / 713 | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 6.61% | -0.71% | -1.28% | 2.90% | 2.08% | 5.87% | 3.10% | 3.35% | -3.16% | -8.13% | -2.75% |
| Benchmark | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% |
13.95% (April 2020)
-10.95% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 23.68% | 7.95% | 31.78% | 45.35% | 26.19% | -27.86% | 51.18% | 35.96% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 |
| Category Rank | - | - | 72/ 761 | 112/ 846 | 68/ 918 | 21/ 993 | 284/ 1,058 | 999/ 1,109 | 12/ 1,172 | 293/ 1,258 |
51.18% (2023)
-27.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.34 |
| Canadian Equity | 4.35 |
| International Equity | 4.14 |
| Cash and Equivalents | 0.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 54.66 |
| Consumer Services | 15.37 |
| Consumer Goods | 7.39 |
| Healthcare | 5.60 |
| Financial Services | 4.57 |
| Other | 12.41 |
| Name | Percent |
|---|---|
| North America | 95.86 |
| Europe | 2.86 |
| Latin America | 0.80 |
| Asia | 0.48 |
| Name | Percent |
|---|---|
| Apple Inc | 8.84 |
| Microsoft Corp | 8.14 |
| NVIDIA Corp | 7.36 |
| Amazon.com Inc | 5.41 |
| BROADCOM INC | 4.13 |
| Meta Platforms Inc Cl A | 3.33 |
| Netflix Inc | 3.30 |
| Costco Wholesale Corp | 3.01 |
| Tesla Inc | 2.84 |
| Alphabet Inc Cl A | 2.57 |
Global X NASDAQ-100 Index Corporate Class ETF
Median
Other - U.S. Equity
| Standard Deviation | 17.44% | 17.74% | - |
|---|---|---|---|
| Beta | 1.11% | 1.19% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.78% | 0.80% | - |
| Sharpe | 0.83% | 0.84% | - |
| Sortino | 1.50% | 1.31% | - |
| Treynor | 0.13% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.17% | 17.44% | 17.74% | - |
| Beta | 1.08% | 1.11% | 1.19% | - |
| Alpha | -0.01% | 0.02% | -0.01% | - |
| Rsquared | 0.83% | 0.78% | 0.80% | - |
| Sharpe | 0.62% | 0.83% | 0.84% | - |
| Sortino | 1.05% | 1.50% | 1.31% | - |
| Treynor | 0.09% | 0.13% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | April 19, 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 investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq-100® Index (Total Return), net of expenses. The Nasdaq-100® Index (Total Return) includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market.
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 | 0.28% |
|---|---|
| Management Fee | 0.25% |
| 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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