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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$22.48 |
|---|---|
| Change |
-$0.13
(-0.57%)
|
| Open | $22.46 |
|---|---|
| Day Range | $22.46 - $22.50 |
| Volume | 13,500 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 10, 2023): 15.77%
| 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 | 0.63% | 6.11% | 12.04% | 12.15% | 11.92% | 15.27% | - | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 10.38% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 527 / 1,273 | 369 / 1,268 | 460 / 1,261 | 787 / 1,249 | 632 / 1,249 | 799 / 1,218 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | 3.14% | -0.26% | -2.36% | -2.93% | 2.66% | 2.28% | 1.52% | 1.68% | 3.35% | 2.03% | 0.63% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
4.15% (November 2023)
-2.93% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 16.78% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 656/ 1,222 |
16.78% (2024)
16.78% (2024)
| Name | Percent |
|---|---|
| US Equity | 35.57 |
| International Equity | 28.36 |
| Canadian Equity | 16.84 |
| Cash and Equivalents | 7.42 |
| Canadian Government Bonds | 6.07 |
| Other | 5.74 |
| Name | Percent |
|---|---|
| Technology | 22.56 |
| Financial Services | 17.00 |
| Fixed Income | 11.52 |
| Cash and Cash Equivalent | 7.42 |
| Consumer Goods | 6.15 |
| Other | 35.35 |
| Name | Percent |
|---|---|
| North America | 70.08 |
| Europe | 14.89 |
| Asia | 12.23 |
| Multi-National | 1.21 |
| Africa and Middle East | 0.80 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Global X S&P 500 CC ETF (USCC) | 27.77 |
| Global X MSCI EAFE Covered Call ETF (EACC) | 21.16 |
| Global X Mid-Term Govt Bond Premium Yld ETF (PAYM) | 18.24 |
| Global X S&P/TSX 60 Cov Call ETF (CNCC) - Cl E | 16.91 |
| Global X MSCI Emerging Markets Cov Call ETF (EMCC) | 6.49 |
| Global X NASDAQ-100 Covered Call ETF (QQCC) | 5.70 |
| Global X Russell 2000 Covered Call ETF | 3.34 |
| Cash and Cash Equivalents | 0.38 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 1.24% | - | - | - |
| Sortino | 2.05% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | 68.79% | - | - | - |
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 | October 10, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.99 |
| 52 Week Low | $19.42 |
| Annual Dividend | $1.81 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to provide a combination of a high level of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities. To mitigate downside risk and generate premiums, the ETF will be exposed to a dynamic option writing program.
In order to achieve its investment objective, GRCC primarily invests, directly or indirectly, in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities. The Manager seeks to maintain a long-term strategic asset allocation of approximately 80% equity securities and 20% fixed income securities (under normal market conditions).
| 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 | 0.68% |
|---|---|
| Management Fee | 0.49% |
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