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Company | Country | Symbol |
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No data available |
No data available |
No data available |
Time Horizon | Star Rating |
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Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
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Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 21, 2024 |
The fund seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of large and mid-cap securities across developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada (currently, the MSCI EAFE Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, the fund will employ a dynamic covered call option writing program.
Total Net Assets | $13.8M |
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Shares Out. | 550.0K |
Net Asset Value (NAV) | $19.60 |
Prem/Discount to NAV | --- |
P/E Ratio | --- |
Dividend Yield | 2.81% |
Dividend per Share | 0.56 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.49% |
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Actual Mgmt. Expense Ratio (MER) | --- |