GLOBAL X ACTIVE CDN DIVID ETFGLOBAL X ACTIVE CDN DIVID ETFGLOBAL X ACTIVE CDN DIVID ETF

GLOBAL X ACTIVE CDN DIVID ETF

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Key stats

Assets under management (AUM)
‪118.89 M‬CAD
Fund flows (1Y)
‪−22.01 M‬CAD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.03%

About GLOBAL X ACTIVE CDN DIVID ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
0.72%
Inception date
Feb 9, 2010
Index tracked
No Underlying Index
Management style
Active
The fund aims for regular dividend income and long-term capital growth by primarily investing in equity securities of North American companies with above average dividend yields. It also seeks to hedge its non-CAD currency exposure, if any, at all times. Its portfolio is determined by the fund advisers proprietary methodology which is based on fundamental and technical factors. Holdings are diversified among different companies and industry sectors. The fund may also invest in fixed income securities and futures contracts to achieve its investment objective.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Energy Minerals
Transportation
Stocks97.12%
Finance24.96%
Industrial Services18.84%
Energy Minerals13.74%
Transportation12.37%
Utilities7.35%
Miscellaneous5.07%
Non-Energy Minerals3.17%
Communications2.87%
Distribution Services2.45%
Consumer Services1.96%
Process Industries1.71%
Retail Trade0.93%
Technology Services0.88%
Commercial Services0.83%
Bonds, Cash & Other2.88%
UNIT2.39%
Cash0.49%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows