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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
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2023
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|
NAVPS (12-12-2025) |
$66.22 |
|---|---|
| Change |
$0.24
(0.37%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 08, 2016): 10.59%
| 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 | 3.76% | 8.27% | 16.95% | 24.29% | 20.60% | 21.30% | 13.57% | 13.83% | 16.72% | 12.31% | 12.54% | 9.49% | 9.62% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 73 / 465 | 40 / 461 | 33 / 454 | 38 / 452 | 40 / 452 | 126 / 439 | 128 / 430 | 23 / 418 | 10 / 393 | 59 / 389 | 38 / 373 | 147 / 355 | 116 / 330 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.97% | 2.34% | 0.39% | 0.56% | -1.43% | 4.35% | 1.46% | 2.83% | 3.53% | 4.74% | -0.38% | 3.76% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
13.91% (November 2020)
-18.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.56% | -15.13% | 21.38% | -7.08% | 34.73% | 4.59% | 6.74% | 15.17% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | 2 | 4 | 1 | 4 | 1 | 1 | 3 | 3 |
| Category Rank | - | - | 121/ 330 | 345/ 355 | 62/ 375 | 352/ 389 | 7/ 396 | 3/ 418 | 287/ 430 | 308/ 439 |
34.73% (2021)
-15.13% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Other | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Solactive Canadian High Div Yld Indx (TR) | 100.00 |
Global X Canadian High Dividend Index Corporate Class ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.61% | 11.58% | - |
|---|---|---|---|
| Beta | 0.85% | 0.85% | - |
| Alpha | -0.02% | 0.03% | - |
| Rsquared | 0.90% | 0.78% | - |
| Sharpe | 0.89% | 1.17% | - |
| Sortino | 1.67% | 1.89% | - |
| Treynor | 0.11% | 0.16% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.39% | 10.61% | 11.58% | - |
| Beta | 0.77% | 0.85% | 0.85% | - |
| Alpha | 0.01% | -0.02% | 0.03% | - |
| Rsquared | 0.83% | 0.90% | 0.78% | - |
| Sharpe | 1.97% | 0.89% | 1.17% | - |
| Sortino | 4.40% | 1.67% | 1.89% | - |
| Treynor | 0.21% | 0.11% | 0.16% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | April 08, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Solactive Canadian High Dividend Yield Index (Total Return), net of expenses. The Solactive Canadian High Dividend Yield Index (Total Return) is designed to measure the performance of Canadian-listed equity securities characterized by high dividend yield.
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.11% |
|---|---|
| Management Fee | 0.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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