Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Global X Europe 50 Index Corporate Class ETF
European Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$73.97 |
|---|---|
| Change |
-$0.27
(-0.36%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 06, 2016): 11.53%
| 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 | 4.85% | -0.11% | 7.61% | 5.59% | 18.34% | 16.80% | 19.03% | 19.86% | 12.84% | 15.58% | 12.79% | 10.93% | 9.46% | - |
| Benchmark | 3.97% | 0.27% | 9.37% | 7.39% | 20.08% | 17.41% | 18.37% | 16.62% | 11.49% | 13.77% | 11.37% | 9.70% | 8.73% | 9.84% |
| Category Average | 3.23% | -1.28% | 5.01% | 4.20% | 10.95% | 10.63% | 12.84% | 11.43% | 6.41% | 9.14% | 7.43% | 5.88% | 5.28% | 6.05% |
| Category Rank | 5 / 92 | 29 / 92 | 35 / 90 | 39 / 90 | 29 / 90 | 10 / 89 | 6 / 89 | 3 / 89 | 6 / 89 | 6 / 87 | 2 / 87 | 2 / 81 | 2 / 77 | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | -0.90% | 1.98% | 5.10% | 1.36% | 0.42% | 1.92% | 2.11% | 3.52% | -9.84% | 5.67% | 4.85% |
| Benchmark | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% | 3.97% |
Best Monthly Return Since Inception
18.14% (November 2020)
Worst Monthly Return Since Inception
-10.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 16.04% | -9.04% | 21.05% | 5.39% | 13.84% | -9.51% | 23.84% | 12.25% | 31.11% |
| Benchmark | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% | 28.94% |
| Category Average | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% | 17.61% |
| Quartile Ranking | - | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
| Category Rank | - | 36/ 72 | 45/ 80 | 23/ 85 | 48/ 87 | 40/ 89 | 25/ 89 | 7/ 89 | 7/ 89 | 6/ 89 |
Best Calendar Return (Last 10 years)
31.11% (2025)
Worst Calendar Return (Last 10 years)
-9.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Solactive Europe 50 Rolling Futs Idx (TR) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Europe 50 Index Corporate Class ETF
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 13.11% | 15.94% | - |
|---|---|---|---|
| Beta | 1.17 | 1.15 | - |
| Alpha | -0.02 | 0.00 | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | 1.13 | 0.66 | - |
| Sortino | 2.00 | 1.08 | - |
| Treynor | 0.13 | 0.09 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.09% | 13.11% | 15.94% | - |
| Beta | 1.20 | 1.17 | 1.15 | - |
| Alpha | -0.05 | -0.02 | 0.00 | - |
| Rsquared | 0.96% | 0.90% | 0.92% | - |
| Sharpe | 1.10 | 1.13 | 0.66 | - |
| Sortino | 1.47 | 2.00 | 1.08 | - |
| Treynor | 0.13 | 0.13 | 0.09 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | December 06, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The ETF seeks to replicate, to the extent possible, the performance of the Solactive Europe 50 Rolling Futures Index (Total Return), net of expenses. The Solactive Europe 50 Rolling Futures Index (Total Return) is designed to measure the performance of 50 of the largest companies that are sector leaders in the Eurozone.
Investment Strategy
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 Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.19% |
|---|---|
| Management Fee | 0.17% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
