GLOBAL X ACTIVE GLOBAL DIVIDEND ETF UNIT CL EGLOBAL X ACTIVE GLOBAL DIVIDEND ETF UNIT CL EGLOBAL X ACTIVE GLOBAL DIVIDEND ETF UNIT CL E

GLOBAL X ACTIVE GLOBAL DIVIDEND ETF UNIT CL E

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Key stats


Assets under management (AUM)
‪516.40 M‬CAD
Fund flows (1Y)
‪102.24 M‬CAD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.97 M‬
Expense ratio
0.80%

About GLOBAL X ACTIVE GLOBAL DIVIDEND ETF UNIT CL E


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Jul 20, 2010
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The fund aims for regular dividend income and modest long-term capital growth by primarily investing in equity and equity-related securities of companies operating around the world that consistently display a pattern of growing dividends. It may hedge some or all of its non-CAD exposure at the discretion of the fund adviser, which also determines portfolio composition. Holdings are diversified among different companies and industry sectors. The fund may also engage in short selling should it be able to assist in meeting its investment objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.33%
Electronic Technology16.66%
Technology Services15.45%
Finance14.96%
Health Technology9.53%
Retail Trade9.03%
Energy Minerals6.82%
Industrial Services5.77%
Utilities5.32%
Producer Manufacturing3.80%
Commercial Services2.69%
Consumer Non-Durables2.39%
Health Services2.25%
Process Industries1.96%
Consumer Services1.89%
Distribution Services0.81%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
68%30%1%
North America68.62%
Europe30.01%
Asia1.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows