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)
‪467.16 M‬CAD
Fund flows (1Y)
‪107.42 M‬CAD
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.6%

About GLOBAL X ACTIVE GLOBAL DIVIDEND ETF UNIT CL E


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.80%
Home page
Inception date
Jul 20, 2010
Index tracked
No Underlying Index
Management style
Active
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
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government59.07%
Corporate37.72%
Securitized2.06%
Cash0.98%
Miscellaneous0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows