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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021
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2021
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|
Close (03-13-2026) |
$54.00 |
|---|---|
| Change |
-$0.60
(-1.10%)
|
| Open | $54.53 |
|---|---|
| Day Range | $54.10 - $54.53 |
| Volume | 2,565 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 31, 2018): 12.95%
| 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 | -0.58% | -0.74% | 1.97% | -1.29% | 6.04% | 6.75% | 13.34% | 6.94% | 7.25% | 12.49% | 12.79% | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.66% | 7.91% | 7.91% | 3.21% | 12.94% | 14.62% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.42% | 10.09% |
| Category Rank | 1,875 / 2,193 | 1,718 / 2,171 | 1,819 / 2,136 | 1,940 / 2,176 | 1,624 / 2,082 | 1,769 / 1,989 | 1,331 / 1,852 | 1,540 / 1,738 | 1,284 / 1,572 | 584 / 1,449 | 251 / 1,393 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.38% | -0.48% | 5.01% | 2.65% | -0.99% | 3.47% | 2.05% | 1.55% | -0.87% | 0.56% | -0.71% | -0.58% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
13.27% (November 2020)
-9.73% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 32.70% | 35.50% | 21.97% | -22.72% | 22.35% | 14.99% | 9.30% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 1 | 1 | 1 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | 35/ 1,365 | 82/ 1,447 | 205/ 1,562 | 1,536/ 1,715 | 270/ 1,850 | 1,589/ 1,963 | 1,439/ 2,075 |
35.50% (2020)
-22.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.29 |
| International Equity | 26.76 |
| Canadian Equity | 2.49 |
| Cash and Equivalents | 0.46 |
| Name | Percent |
|---|---|
| Technology | 35.74 |
| Financial Services | 23.09 |
| Healthcare | 13.29 |
| Consumer Services | 8.70 |
| Consumer Goods | 5.86 |
| Other | 13.32 |
| Name | Percent |
|---|---|
| North America | 73.24 |
| Europe | 17.93 |
| Asia | 8.25 |
| Latin America | 0.56 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Broadcom Inc | 6.58 |
| NVIDIA Corp | 5.63 |
| Apple Inc | 4.10 |
| Home Depot Inc | 3.59 |
| Toyota Motor Corp | 3.42 |
| Mastercard Inc Cl A | 3.26 |
| ASML Holding NV | 3.18 |
| Visa Inc Cl A | 3.16 |
| Applied Materials Inc | 1.91 |
| Allianz SE | 1.55 |
Global X Global Sustainability Leaders Index ETF Class A
Median
Other - Global Equity
| Standard Deviation | 11.83% | 15.40% | - |
|---|---|---|---|
| Beta | 1.07% | 1.24% | - |
| Alpha | -0.08% | -0.08% | - |
| Rsquared | 0.67% | 0.83% | - |
| Sharpe | 0.80% | 0.35% | - |
| Sortino | 1.51% | 0.49% | - |
| Treynor | 0.09% | 0.04% | - |
| Tax Efficiency | 96.73% | 94.15% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.31% | 11.83% | 15.40% | - |
| Beta | 0.69% | 1.07% | 1.24% | - |
| Alpha | -0.06% | -0.08% | -0.08% | - |
| Rsquared | 0.58% | 0.67% | 0.83% | - |
| Sharpe | 0.41% | 0.80% | 0.35% | - |
| Sortino | 0.54% | 1.51% | 0.49% | - |
| Treynor | 0.06% | 0.09% | 0.04% | - |
| Tax Efficiency | 93.07% | 96.73% | 94.15% | - |
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 31, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $58.89 |
| 52 Week Low | $44.88 |
| Annual Dividend | $0.71 |
| Annual Yield | - |
| Index | Nasdaq Future Global Sustainability Leaders 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 Nasdaq Future Global Sustainability Leaders Index, net of expenses. The Nasdaq Future Global Sustainability Leaders Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (as measured by their relative carbon eficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations
To achieve ETHI’s investment objective, ETHI will be generally invested in equity securities of the Constituent Issuers of its Underlying Index, which may include ADRs or GDRs representing equity securities of Constituent Issuers of the Underlying Index. The Underlying Index was designed as a passively managed portfolio of global stocks which takes account of key ESG concerns.
| 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 | 0.65% |
|---|---|
| Management Fee | 0.45% |
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