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Global Div & Inc Equity
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2023, 2022
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|
Close (05-17-2024) |
$34.78 |
|---|---|
| Change |
$0.05
(0.14%)
|
| Open | $34.60 |
|---|---|
| Day Range | $34.60 - $34.78 |
| Volume | 6,948 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 20, 2010): 11.94%
| 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 | -1.48% | 4.33% | 15.44% | 8.06% | 16.99% | 13.00% | 12.17% | 12.95% | 10.94% | 11.13% | 9.32% | 10.55% | 9.72% | 10.55% |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 131 / 246 | 199 / 245 | 109 / 245 | 101 / 245 | 37 / 241 | 35 / 223 | 5 / 214 | 64 / 206 | 6 / 199 | 6 / 187 | 21 / 175 | 23 / 163 | 15 / 148 | 8 / 123 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.29% | 2.94% | 1.05% | 0.78% | -2.75% | 1.73% | 4.96% | 1.78% | 3.57% | 4.31% | 1.53% | -1.48% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
7.34% (January 2015)
-7.19% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.84% | 17.46% | 3.55% | 12.40% | -4.00% | 19.10% | 7.35% | 26.65% | -8.60% | 17.45% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 2 | 1 | 1 | 3 | 1 |
| Category Rank | 1/ 123 | 42/ 143 | 92/ 156 | 33/ 175 | 103/ 186 | 89/ 199 | 39/ 203 | 20/ 213 | 152/ 220 | 14/ 227 |
26.65% (2021)
-8.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.92 |
| International Equity | 38.28 |
| Canadian Equity | 10.53 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Financial Services | 19.72 |
| Technology | 19.06 |
| Healthcare | 14.33 |
| Energy | 12.86 |
| Industrial Services | 9.41 |
| Other | 24.62 |
| Name | Percent |
|---|---|
| North America | 61.72 |
| Europe | 37.21 |
| Asia | 1.08 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| BROADCOM INC | 6.57 |
| Microsoft Corp | 6.02 |
| Apple Inc | 5.38 |
| Costco Wholesale Corp | 4.68 |
| Axa SA | 4.59 |
| ASML Holding NV - ADR | 3.93 |
| Novo Nordisk A/S - ADR | 3.89 |
| TotalEnergies SE - ADR | 3.82 |
| Williams Cos Inc | 3.72 |
| Wolters Kluwer NV Cl C | 3.35 |
Global X Active Global Dividend ETF
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.93% | 11.70% | 10.92% |
|---|---|---|---|
| Beta | 0.82% | 0.75% | 0.80% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.79% | 0.74% | 0.75% |
| Sharpe | 0.80% | 0.78% | 0.85% |
| Sortino | 1.26% | 1.07% | 1.11% |
| Treynor | 0.12% | 0.12% | 0.12% |
| Tax Efficiency | 92.25% | 91.74% | 91.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 11.93% | 11.70% | 10.92% |
| Beta | 0.68% | 0.82% | 0.75% | 0.80% |
| Alpha | 0.04% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.76% | 0.79% | 0.74% | 0.75% |
| Sharpe | 1.32% | 0.80% | 0.78% | 0.85% |
| Sortino | 3.06% | 1.26% | 1.07% | 1.11% |
| Treynor | 0.17% | 0.12% | 0.12% | 0.12% |
| Tax Efficiency | 96.17% | 92.25% | 91.74% | 91.05% |
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 | July 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $34.85 |
| 52 Week Low | $28.11 |
| Annual Dividend | $0.47 |
| Annual Yield | - |
| 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 investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
To achieve the ETF's investment objectives, the Sub-Advisor selects high quality dividend paying companies located globally that, in its view, demonstrate a consistent pattern of growing dividends. The portfolio investments are diversified among different companies and industry sectors. The ETF may hedge some or all of its non-Canadian dollar currency exposure at the discretion of the Sub-Advisor.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 01-24-2012 |
| Guardian Capital LP | 01-30-2013 |
| Fund Manager | Horizons ETFs Management (Canada) Inc. |
|---|---|
| Advisor | Horizons ETFs Management (Canada) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.78% |
|---|---|
| Management Fee | 0.65% |
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