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Energy Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-04-2025) |
$10.99 |
|---|---|
| Change |
$0.02
(0.18%)
|
| Open | $10.99 |
|---|---|
| Day Range | $10.99 - $11.04 |
| Volume | 100,469 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 11, 2011): -1.23%
| 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 | -1.88% | 3.74% | 13.80% | 9.79% | 8.97% | 12.11% | 9.50% | 18.72% | 37.07% | 20.10% | 11.90% | 7.65% | 5.56% | 5.44% |
| Benchmark | -0.11% | 5.23% | 22.48% | 10.78% | 10.05% | 8.19% | 7.48% | 19.95% | 40.20% | 19.77% | 12.39% | 9.03% | 7.62% | 8.52% |
| Category Average | -0.05% | 19.60% | 19.60% | 10.24% | 11.38% | 9.77% | 5.95% | 12.91% | 24.09% | 12.61% | 7.25% | 5.19% | 3.65% | 4.23% |
| Category Rank | 55 / 64 | 37 / 64 | 42 / 64 | 22 / 62 | 32 / 61 | 10 / 60 | 8 / 49 | 12 / 47 | 8 / 46 | 4 / 42 | 8 / 42 | 18 / 41 | 21 / 39 | 24 / 38 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | -4.21% | 0.20% | 0.44% | 5.07% | -8.76% | 4.42% | 3.08% | 1.91% | 2.91% | 2.74% | -1.88% |
| Benchmark | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% |
39.17% (April 2020)
-46.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -32.67% | 28.48% | -18.03% | -30.92% | 6.05% | -28.54% | 83.52% | 40.10% | 5.75% | 17.45% |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 1 | 2 |
| Category Rank | 32/ 32 | 27/ 38 | 37/ 39 | 38/ 41 | 23/ 42 | 33/ 45 | 8/ 46 | 26/ 47 | 8/ 49 | 21/ 60 |
83.52% (2021)
-32.67% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 99.47 |
| Cash and Equivalents | 0.56 |
| Name | Percent |
|---|---|
| Energy | 99.75 |
| Cash and Cash Equivalent | 0.56 |
| Name | Percent |
|---|---|
| North America | 100.03 |
| Name | Percent |
|---|---|
| Global X Equal Weight Cdn Oil & Gas Idx ETF (NRGY) | 40.41 |
| ARC Resources Ltd | 4.90 |
| Canadian Natural Resources Ltd | 4.77 |
| Tourmaline Oil Corp | 4.76 |
| MEG Energy Corp | 4.74 |
| Cenovus Energy Inc | 4.70 |
| Whitecap Resources Inc | 4.59 |
| Pembina Pipeline Corp | 4.55 |
| Imperial Oil Ltd | 4.52 |
| TC Energy Corp | 4.47 |
Global X Canadian Oil and Gas Equity Covered Call ETF Class E
Median
Other - Energy Equity
| Standard Deviation | 12.59% | 24.83% | 31.36% |
|---|---|---|---|
| Beta | 0.65% | 0.80% | 0.93% |
| Alpha | 0.04% | 0.04% | -0.02% |
| Rsquared | 0.85% | 0.93% | 0.93% |
| Sharpe | 0.47% | 1.29% | 0.28% |
| Sortino | 0.77% | 2.88% | 0.35% |
| Treynor | 0.09% | 0.40% | 0.09% |
| Tax Efficiency | 38.26% | 81.01% | 78.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.94% | 12.59% | 24.83% | 31.36% |
| Beta | 0.72% | 0.65% | 0.80% | 0.93% |
| Alpha | 0.01% | 0.04% | 0.04% | -0.02% |
| Rsquared | 0.91% | 0.85% | 0.93% | 0.93% |
| Sharpe | 0.48% | 0.47% | 1.29% | 0.28% |
| Sortino | 0.64% | 0.77% | 2.88% | 0.35% |
| Treynor | 0.09% | 0.09% | 0.40% | 0.09% |
| Tax Efficiency | 36.71% | 38.26% | 81.01% | 78.38% |
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 11, 2011 |
|---|---|
| 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 | $11.29 |
| 52 Week Low | $8.95 |
| Annual Dividend | $1.33 |
| 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 | Yes |
The investment objective of the ETF seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, the ETF will employ a dynamic covered call option writing program.
To achieve its investment objective, each of ENCC and BKCC invests in an equal weighted portfolio of Canadian companies in accordance with their respective investment objectives, which may include ETFs that provide exposure to such companies. Semi-annually, on the Constituent Reset Date, the Investment Manager will, based on the applicable reference index for ENCC and BKCC respectively
| 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 | 0.76% |
|---|---|
| Management Fee | 0.65% |
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