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GLOBAL X EUROPE 50 INDEX CORPORATE ETF SHS

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Key stats

Assets under management (AUM)
‪100.69 M‬CAD
Fund flows (1Y)
‪−11.45 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About GLOBAL X EUROPE 50 INDEX CORPORATE ETF SHS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.49%
Home page
Inception date
Dec 6, 2016
Index tracked
Solactive Europe 50 Rolling Futures Index - EUR
Management style
Passive
The fund aims to reflect the returns generated over time through long positions in the EURO STOXX 50 Futures Roll Index that are, in turn, based on the performance of the MSCI EURO STOXX 50 Index. The latter measures the performance of blue-chip stocks from European Union countries which have adopted the Euro as their currency. The index utilizes 19 EURO STOXX sector indices, and ranks its stocks by free-float market capitalization. Its notional portfolio is invested into the first nearby contract of the EURO STOXX 50 Futures, and then rolled into the next nearby contract over a four-day period preceding the expiry date of the futures contracts.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of December 29, 2023
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash75.62%
Miscellaneous24.38%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows