GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL EGLOBAL ACTIVE GBL FX INCOME ETF UNIT CL EGLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E

GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E

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Key stats


Assets under management (AUM)
‪44.39 M‬CAD
Fund flows (1Y)
‪14.65 M‬CAD
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
0.3%
Shares outstanding
‪6.21 M‬
Expense ratio
0.58%

About GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Jul 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
Global X Investments Canada, Inc.
The fund actively invests in a portfolio of government and corporate debt securities from both developed and emerging markets around the world. The advisor uses fundamental credit research in selecting securities that are known to offer high risk adjusted returns, and utilizes a tactical asset allocation investment strategy in weighting them. In seeking to manage risk, the fund may also hold derivatives including futures, contracts, and credit default swaps. Since the fund is actively managed, allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of global debt securities.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government62.53%
Corporate33.00%
Securitized3.09%
Cash0.92%
Agency0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows