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GLOBAL X GLOBAL SUSTAINABILITY LEAD UNITS CL A

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Key stats

Assets under management (AUM)
‪103.61 M‬CAD
Fund flows (1Y)
‪−711.89 K‬CAD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−0.05%

About GLOBAL X GLOBAL SUSTAINABILITY LEAD UNITS CL A

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.64%
Home page
Inception date
Oct 30, 2018
Index tracked
Nasdaq Future Global Sustainability Leaders Index - CAD
Management style
Passive
The fund seeks to provide exposure to a portfolio of global stocks from that limits exposure to the fossil fuel industry and climate change risk, and to invest in companies considered to be climate leaders. These are defined to be: (i) companies that have a carbon impact that places it in the top one-third of a companys industry, or (ii) companies involved in commercializing technologies that have net positive climate benefits through substantial greenhouse gas emissions reductions. ESG screens are also employed such that companies deemed to be inconsistent with responsible investment considerations are removed. The index is market-cap-weighted, with individual securities capped at 4%. Industry weights are also capped at 3%. The fund is ordinarily rebalanced annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.87%
Electronic Technology19.70%
Finance18.01%
Technology Services16.36%
Health Technology10.64%
Commercial Services8.71%
Retail Trade6.54%
Consumer Durables5.77%
Producer Manufacturing4.91%
Consumer Services3.00%
Health Services2.95%
Communications1.59%
Distribution Services1.01%
Utilities0.42%
Consumer Non-Durables0.26%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
0%71%18%10%
North America71.32%
Europe18.44%
Asia10.21%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows