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Canadian Equity
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2023, 2022, 2021, 2020, 2019
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|
Close (05-17-2024) |
$57.35 |
|---|---|
| Change |
$0.41
(0.72%)
|
| Open | $57.03 |
|---|---|
| Day Range | $56.93 - $57.36 |
| Volume | 66,615 |
As at April 30, 2024
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Inception Return (September 14, 2010): 7.78%
| 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 | -2.18% | 3.45% | 16.76% | 3.99% | 8.03% | 5.28% | 7.90% | 13.46% | 8.96% | 9.37% | 8.48% | 9.38% | 7.67% | 7.79% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -2.02% | 14.76% | 14.76% | 4.01% | 7.13% | 4.79% | 6.78% | 12.37% | 7.64% | 7.44% | 6.57% | 7.36% | 5.95% | 5.96% |
| Category Rank | 495 / 725 | 345 / 722 | 222 / 721 | 412 / 722 | 343 / 703 | 316 / 669 | 212 / 595 | 223 / 554 | 149 / 537 | 79 / 474 | 70 / 448 | 55 / 396 | 75 / 361 | 76 / 336 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.32% | 3.57% | 2.14% | -1.45% | -3.20% | -3.16% | 7.91% | 4.05% | 0.52% | 1.95% | 3.74% | -2.18% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
10.43% (November 2020)
-15.30% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.21% | -7.80% | 21.32% | 9.75% | -7.61% | 21.89% | 5.52% | 27.99% | -6.29% | 11.96% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 2 |
| Category Rank | 100/ 325 | 249/ 357 | 98/ 384 | 57/ 440 | 135/ 466 | 169/ 514 | 174/ 550 | 101/ 585 | 456/ 652 | 176/ 692 |
27.99% (2021)
-7.80% (2015)
Global X S&P/TSX 60 Index Corporate Class ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.46% | 14.99% | 12.31% |
|---|---|---|---|
| Beta | 1.00% | 0.96% | 0.96% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.43% | 0.52% | 0.56% |
| Sortino | 0.63% | 0.65% | 0.62% |
| Treynor | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.36% | 13.46% | 14.99% | 12.31% |
| Beta | 1.03% | 1.00% | 0.96% | 0.96% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.01% |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.28% | 0.43% | 0.52% | 0.56% |
| Sortino | 0.70% | 0.63% | 0.65% | 0.62% |
| Treynor | 0.04% | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 14, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $57.41 |
| 52 Week Low | $47.09 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 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 S&P/TSX 60™ Index (Total Return), net of expenses.
In order to achieve its investment objective and obtain direct or indirect exposure to securities of the Underlying Index's constituent issuers, the ETF may use equity securities and derivatives, including swap agreements provided that the use of such derivative instruments is in compliance with NI81-102 and is consistent with the investment objective of the ETF.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 08-22-2012 |
| 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, Chartered Accountants |
| MER | 0.08% |
|---|---|
| Management Fee | 0.07% |
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