GLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS AGLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS AGLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A

GLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A

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Key stats


Assets under management (AUM)
‪5.83 M‬CAD
Fund flows (1Y)
‪3.55 M‬CAD
Dividend yield (indicated)
9.11%
Discount/Premium to NAV
1.1%
Shares outstanding
‪275.03 K‬
Expense ratio

About GLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
May 28, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Tax on distributions
Qualified dividends
Primary advisor
Global X Investments Canada, Inc.
The fund-of-funds employs a covered call strategy on a diversified portfolio of global equity securities. It primarily invests, directly or indirectly, in exchange-traded funds (ETFs) that provide diversified exposure to global stocks, including developed and emerging markets securities. To generate premiums, the portfolio manager writes call options at its discretion on up to approximately 50% of the fund, but may be a greater or lesser percentage, from time to time. The fund will not hedge its exposure to foreign currencies back to the Canadian dollar, and may hold cash and cash equivalents or other money market instruments in order to meet its investment objectives.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of February 24, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.74%
Cash0.26%
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