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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-04-2025) |
$50.22 |
|---|---|
| Change |
-$0.17
(-0.34%)
|
| Open | $50.37 |
|---|---|
| Day Range | $50.21 - $50.37 |
| Volume | 19,914 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 07, 2014): 2.06%
| 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 | 0.65% | 2.91% | 1.92% | 3.11% | 4.04% | 7.45% | 4.69% | 0.62% | -0.31% | 0.77% | 1.95% | 1.59% | 1.32% | 1.69% |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 3.39% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 43 / 144 | 7 / 133 | 132 / 133 | 124 / 124 | 123 / 123 | 109 / 112 | 107 / 107 | 101 / 101 | 91 / 91 | 86 / 86 | 84 / 84 | 78 / 78 | 76 / 76 | 70 / 70 |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | -0.83% | 1.17% | 1.09% | -0.34% | -0.74% | -0.06% | -0.01% | -0.89% | 0.33% | 1.91% | 0.65% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
4.47% (November 2023)
-3.52% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | 1.39% | 1.89% | 1.14% | 5.98% | 8.23% | -2.39% | -11.98% | 6.29% | 3.53% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 1 | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 4/ 60 | 67/ 70 | 57/ 76 | 8/ 78 | 63/ 85 | 32/ 86 | 83/ 92 | 98/ 101 | 105/ 108 | 112/ 112 |
8.23% (2020)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 81.23 |
| Canadian Corporate Bonds | 18.62 |
| Cash and Equivalents | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 99.83 |
| Cash and Cash Equivalent | 0.15 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Solactive Canadn Slct Univrs Bnd Idx (TR) | 100.00 |
Global X Canadian Select Universe Bond Index Corporate Class ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.02% | 6.29% | 5.22% |
|---|---|---|---|
| Beta | 1.34% | 1.21% | 0.96% |
| Alpha | -0.05% | -0.03% | -0.01% |
| Rsquared | 0.96% | 0.94% | 0.83% |
| Sharpe | 0.13% | -0.44% | 0.00% |
| Sortino | 0.48% | -0.65% | -0.31% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 6.02% | 6.29% | 5.22% |
| Beta | 1.35% | 1.34% | 1.21% | 0.96% |
| Alpha | -0.04% | -0.05% | -0.03% | -0.01% |
| Rsquared | 0.85% | 0.96% | 0.94% | 0.83% |
| Sharpe | 0.36% | 0.13% | -0.44% | 0.00% |
| Sortino | 0.51% | 0.48% | -0.65% | -0.31% |
| Treynor | 0.01% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | May 07, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $50.80 |
| 52 Week Low | $47.96 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Canadian Select Universe Bond 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 to replicate, to the extent possible, the performance of the Solactive Canadian Select Universe Bond Index (Total Return), net of expenses. The Solactive Canadian Select Universe Bond Index (Total Return) is designed to measure the performance of the Canadian investment-grade fixed income 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 |
- |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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