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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 | --- |
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Category | Alternative Equity Focused |
Sponsor | Global X Investments Canada Inc. |
Inception | May 14, 2024 |
The fund seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index that is designed to measure the performance of the large and mid-cap securities across emerging markets countries (currently, the MSCI Emerging Markets Index).
Total Net Assets | $34.5M |
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Shares Out. | 1.8M |
Net Asset Value (NAV) | $21.06 |
Prem/Discount to NAV | --- |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Alternative Equity Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
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Actual Mgmt. Expense Ratio (MER) | --- |