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Sector Equity
|
Close (01-09-2026) |
$61.15 |
|---|---|
| Change |
$0.53
(0.87%)
|
| Open | $60.65 |
|---|---|
| Day Range | $60.65 - $61.01 |
| Volume | 3,118 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 05, 2018): 12.99%
| 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 | -0.35% | -4.46% | -0.29% | 10.81% | 10.81% | 11.97% | 20.69% | 1.53% | 5.02% | 11.28% | 14.15% | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -1.51% | 9.89% | 9.89% | 15.60% | 15.60% | 17.98% | 20.76% | 7.12% | 8.72% | 12.00% | 13.43% | 11.87% | 12.79% | 11.39% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.13% | -3.86% | -6.95% | 3.30% | 7.20% | 6.71% | -3.12% | 1.49% | 6.15% | 3.14% | -7.04% | -0.35% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
15.34% (November 2023)
-14.10% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 32.99% | 48.62% | 20.21% | -39.54% | 40.21% | 13.14% | 10.81% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.60% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
48.62% (2020)
-39.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 72.92 |
| International Equity | 25.43 |
| Cash and Equivalents | 1.65 |
| Name | Percent |
|---|---|
| Technology | 75.76 |
| Industrial Goods | 6.14 |
| Telecommunications | 3.97 |
| Industrial Services | 3.94 |
| Energy | 2.35 |
| Other | 7.84 |
| Name | Percent |
|---|---|
| North America | 74.57 |
| Europe | 13.54 |
| Asia | 6.17 |
| Africa and Middle East | 5.71 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| SiTime Corp | 2.36 |
| Applovin Corp Cl A | 2.35 |
| MongoDB Inc Cl A | 2.35 |
| Analog Devices Inc | 2.30 |
| STMicroelectronics NV | 2.25 |
| Alphabet Inc Cl A | 2.24 |
| Salesforce Inc | 2.21 |
| Texas Instruments Inc | 2.18 |
| Diodes Inc | 2.16 |
| LendingTree Inc | 2.10 |
Global X Industry 4.0 Index ETF Class A
Median
Other - Sector Equity
| Standard Deviation | 19.63% | 21.10% | - |
|---|---|---|---|
| Beta | 0.91% | 1.12% | - |
| Alpha | 0.02% | -0.11% | - |
| Rsquared | 0.27% | 0.41% | - |
| Sharpe | 0.86% | 0.21% | - |
| Sortino | 1.72% | 0.28% | - |
| Treynor | 0.19% | 0.04% | - |
| Tax Efficiency | 98.89% | 97.79% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.94% | 19.63% | 21.10% | - |
| Beta | 1.16% | 0.91% | 1.12% | - |
| Alpha | -0.21% | 0.02% | -0.11% | - |
| Rsquared | 0.28% | 0.27% | 0.41% | - |
| Sharpe | 0.51% | 0.86% | 0.21% | - |
| Sortino | 0.76% | 1.72% | 0.28% | - |
| Treynor | 0.08% | 0.19% | 0.04% | - |
| Tax Efficiency | 100.00% | 98.89% | 97.79% | - |
| Start Date | November 05, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $64.54 |
| 52 Week Low | $41.99 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Industry 4.0 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 ETF seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. The ETF seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
To achieve FOUR’s investment objective, FOUR will be primarily invested in equity securities of the Constituent Issuers of the Underlying Index, or in ADRs or GDRs representing equity securities of Constituent Issuers of the Underlying Index. The Underlying Index tracks the performance of companies that are operating in any of the following segments: Advanced Robotics, Augmented Reality & 3D Printing, Cloud & Big Data, Cyber Security and “Internet of Things” (together, the “Index Categories”).
| 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 |
- |
| MER | 0.66% |
|---|---|
| Management Fee | 0.45% |
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