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Global X Canadian High Dividend Index Corporate Class ETF
Canadian Div & Inc Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2023
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|
NAVPS (07-03-2026) |
$80.71 |
|---|---|
| Change |
$0.34
(0.42%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (April 08, 2016): 12.03%
| 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 | 1.55% | 7.06% | 19.92% | 18.77% | 40.25% | 26.36% | 22.26% | 13.86% | 16.39% | 19.55% | 14.26% | 12.25% | 11.48% | 11.65% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 382 / 473 | 14 / 470 | 5 / 464 | 4 / 464 | 10 / 453 | 22 / 448 | 28 / 435 | 72 / 425 | 7 / 400 | 8 / 389 | 23 / 382 | 71 / 361 | 64 / 341 | 49 / 322 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 2.83% | 3.53% | 4.74% | -0.38% | 3.76% | 0.97% | 3.46% | 7.23% | 1.62% | 3.75% | 1.55% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
13.91% (November 2020)
Worst Monthly Return Since Inception
-18.58% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.56% | -15.13% | 21.38% | -7.08% | 34.73% | 4.59% | 6.74% | 15.17% | 25.49% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | 2 | 4 | 1 | 4 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | - | 123/ 330 | 345/ 355 | 61/ 375 | 352/ 389 | 7/ 396 | 3/ 418 | 289/ 430 | 308/ 439 | 42/ 451 |
Best Calendar Return (Last 10 years)
34.73% (2021)
Worst Calendar Return (Last 10 years)
-15.13% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Solactive Canadian High Div Yld Indx (TR) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Canadian High Dividend Index Corporate Class ETF
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.90% | 11.52% | 13.16% |
|---|---|---|---|
| Beta | 0.72 | 0.80 | 0.91 |
| Alpha | 0.04 | 0.04 | 0.00 |
| Rsquared | 0.76% | 0.75% | 0.81% |
| Sharpe | 1.92 | 1.13 | 0.76 |
| Sortino | 4.51 | 1.85 | 0.99 |
| Treynor | 0.24 | 0.16 | 0.11 |
| 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 | 6.95% | 8.90% | 11.52% | 13.16% |
| Beta | 0.47 | 0.72 | 0.80 | 0.91 |
| Alpha | 0.20 | 0.04 | 0.04 | 0.00 |
| Rsquared | 0.49% | 0.76% | 0.75% | 0.81% |
| Sharpe | 4.63 | 1.92 | 1.13 | 0.76 |
| Sortino | - | 4.51 | 1.85 | 0.99 |
| Treynor | 0.69 | 0.24 | 0.16 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
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 | 0.11% |
|---|---|
| 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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