Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-05-2026) |
$113.47 |
|---|---|
| Change |
-$1.22
(-1.06%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (February 05, 2020): 15.10%
| 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 | -1.78% | 1.01% | 11.58% | 12.68% | 12.68% | 23.61% | 23.78% | 12.91% | 15.43% | - | - | - | - | - |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 716 / 1,393 | 570 / 1,381 | 255 / 1,361 | 224 / 1,294 | 224 / 1,294 | 221 / 1,250 | 277 / 1,164 | 147 / 1,108 | 118 / 1,063 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | -1.78% | -6.30% | -4.75% | 6.10% | 4.37% | 4.08% | 0.99% | 5.09% | 3.22% | -0.36% | -1.78% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
11.71% (April 2020)
-10.14% (February 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 26.07% | -14.29% | 24.11% | 35.60% | 12.68% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | 296/ 1,063 | 465/ 1,108 | 414/ 1,164 | 309/ 1,250 | 224/ 1,294 |
35.60% (2024)
-14.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.87 |
| Canadian Equity | 2.72 |
| International Equity | 2.31 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Technology | 40.18 |
| Financial Services | 15.32 |
| Consumer Services | 9.95 |
| Healthcare | 9.42 |
| Consumer Goods | 6.12 |
| Other | 19.01 |
| Name | Percent |
|---|---|
| North America | 97.69 |
| Europe | 2.26 |
| Latin America | 0.06 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.40 |
| Apple Inc | 6.68 |
| Microsoft Corp | 6.03 |
| Amazon.com Inc | 3.74 |
| Alphabet Inc Cl A | 3.09 |
| BROADCOM INC | 2.72 |
| Alphabet Inc Cl C | 2.70 |
| Meta Platforms Inc Cl A | 2.42 |
| Tesla Inc | 2.21 |
| Eli Lilly and Co | 1.55 |
Global X US Large Cap Index Corporate Class ETF
Median
Other - U.S. Equity
| Standard Deviation | 11.07% | 13.02% | - |
|---|---|---|---|
| Beta | 1.00% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 1.65% | 0.96% | - |
| Sortino | 3.25% | 1.52% | - |
| Treynor | 0.18% | 0.13% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.07% | 11.07% | 13.02% | - |
| Beta | 1.05% | 1.00% | 0.99% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.99% | 0.99% | - |
| Sharpe | 0.73% | 1.65% | 0.96% | - |
| Sortino | 1.13% | 3.25% | 1.52% | - |
| Treynor | 0.10% | 0.18% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | February 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The ETF seeks to replicate, to the extent possible, the performance of the Solactive US Large Cap Index (CA NTR), net of expenses. The Solactive US Large Cap Index (CA NTR) is designed to measure the performance of the large-cap market segment of the U.S. equity market.
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 | 0.09% |
|---|---|
| Management Fee | 0.08% |
| 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
For Free with a 30 day trial!
Fund Library
