Key stats
About GLOBAL X ACTIVE CDN DIVIDEND ETF UNIT CL E
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Inception date
Feb 9, 2010
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
Global X Investments Canada, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Transportation
Stocks97.20%
Finance28.94%
Industrial Services19.98%
Transportation11.34%
Utilities9.94%
Non-Energy Minerals6.44%
Energy Minerals5.80%
Miscellaneous5.13%
Retail Trade4.03%
Process Industries2.15%
Consumer Services1.03%
Distribution Services1.00%
Commercial Services0.79%
Technology Services0.64%
Bonds, Cash & Other2.80%
UNIT1.96%
Cash0.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history