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| Ticker | Fund Name | Price | NAV | Net Assets | Management Fee | MER | TER | Product Sheet |
|---|---|---|---|---|---|---|---|---|
| CASH | Global X High Interest Savings ETF | $50.01 | $50.00 | $4,718,475,078 | 0.10% | 0.11% | 0.00% | |
| HXT.U | Global X S&P/TSX 60™ Index Corporate Class ETF | $40.48 | $40.37 | $3,837,492,021 | 0.07% | 0.08% | 0.00% | |
| HXT | Global X S&P/TSX 60™ Index Corporate Class ETF | $55.56 | $55.54 | $3,837,492,021 | 0.07% | 0.08% | 0.00% | |
| HXS.U | Global X S&P 500® Index Corporate Class ETF | $51.69 | $51.09 | $3,393,996,640 | 0.10% | 0.11% | 0.30% | |
| HXS | Global X S&P 500® Index Corporate Class ETF | $70.30 | $70.30 | $3,393,996,640 | 0.10% | 0.11% | 0.30% | |
| HBB | Global X Canadian Select Universe Bond Index Corporate Class ETF | $45.75 | $45.78 | $3,088,949,351 | 0.09% | 0.10% | 0.15% | |
| HSAV | Global X Cash Maximizer Corporate Class ETF | $111.59 | $110.88 | $2,242,156,756 | 0.18% | 0.20% | 0.00% | |
| HXCN | Global X S&P/TSX Capped Composite Index Corporate Class ETF | $35.19 | $35.01 | $1,280,368,778 | 0.05% | 0.05% | 0.00% | |
| HPR | Global X Active Preferred Share ETF | $8.56 | $8.63 | $1,061,479,792 | 0.55% | 0.62% | 0.03% | -- |
| HBNK | Global X Equal Weight Canadian Banks Index ETF | $21.03 | $21.08 | $763,548,433 | Annual management fee rebated by 9 bps (0.09%) to an effective management fee of 0.00bps, or 0.00% until July 31, 2024 | Annual management fee rebated by 9 bps (0.09%) to an effective management fee of 0.00bps, or 0.00% until July 31, 2024 | 0.00% | |
| CBIL | Global X 0-3 Month T-Bill ETF | $49.96 | $49.96 | $763,201,652 | 0.10% | 0.11% | 0.00% | -- |
| HSUV.U | Global X USD Cash Maximizer Corporate Class ETF | $109.62 | $109.60 | $734,201,867 | 0.18% | 0.20% | 0.00% |
| Ticker | Fund Name | 1mo (%) | 3mo (%) | 6mo (%) | YTD (%) | 1yr (%) | 3yr (%) | 5yr (%) | 10yr (%) | Since Inception (%) | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASH | Global X High Interest Savings ETF | 0.37 | 1.20 | 2.51 | 1.20 | 5.13 | -- | -- | -- | 3.63 | November 01, 2021 |
| HXT.U | Global X S&P/TSX 60™ Index Corporate Class ETF | 3.94 | 3.99 | 15.91 | 3.99 | 14.09 | 6.78 | 9.99 | 6.10 | 4.55 | September 14, 2010 |
| HXT | Global X S&P/TSX 60™ Index Corporate Class ETF | 3.74 | 6.31 | 15.59 | 6.31 | 14.35 | 9.48 | 10.29 | 8.28 | 8.00 | September 14, 2010 |
| HXS.U | Global X S&P 500® Index Corporate Class ETF | 3.17 | 10.42 | 23.20 | 10.42 | 29.32 | 11.03 | 14.57 | 12.48 | 13.24 | November 30, 2010 |
| HXS | Global X S&P 500® Index Corporate Class ETF | 2.98 | 12.88 | 22.86 | 12.88 | 29.61 | 13.84 | 14.88 | 14.79 | 16.01 | November 30, 2010 |
| HBB | Global X Canadian Select Universe Bond Index Corporate Class ETF | 0.50 | -1.51 | 6.81 | -1.51 | 1.46 | -1.96 | -0.07 | -- | 1.56 | May 07, 2014 |
| HSAV | Global X Cash Maximizer Corporate Class ETF | 0.37 | 1.22 | 2.55 | 1.22 | 5.17 | 3.03 | -- | -- | 2.41 | February 05, 2020 |
| HXCN | Global X S&P/TSX Capped Composite Index Corporate Class ETF | 4.14 | 6.61 | 15.23 | 6.61 | 13.90 | 9.04 | -- | -- | 8.92 | February 05, 2020 |
| HPR | Global X Active Preferred Share ETF | 4.09 | 12.24 | 20.45 | 12.24 | 18.17 | 3.04 | 5.77 | 3.13 | 3.43 | November 22, 2010 |
| HBNK | Global X Equal Weight Canadian Banks Index ETF | 5.90 | 5.82 | 19.69 | 5.82 | -- | -- | -- | -- | 14.26 | July 05, 2023 |
| CBIL | Global X 0-3 Month T-Bill ETF | 0.37 | 1.21 | 2.46 | 1.21 | -- | -- | -- | -- | 4.59 | April 12, 2023 |
| HSUV.U | Global X USD Cash Maximizer Corporate Class ETF | 0.39 | 1.28 | 2.66 | 1.28 | 5.39 | 2.87 | -- | -- | 2.35 | June 30, 2020 |
Commissions, management fees, and expenses all may be associated with an investment in products (the “Global X Funds”) managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.
The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution, or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the Fund(s) or future returns on investment in the Fund(s). Only the returns for periods of one year or greater are annualized returns.
Commissions, management fees, and expenses all may be associated with an investment in products (the “Global X Funds”) managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Global X money market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Fund will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.
The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
The annualized historical yield is based on the return over a seven-day period ended on [date] net of fees and expenses payable by the fund and does not represent an actual one-year return.
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any securityholder that would have reduced returns. Additionally, index returns do not take into account management, operating, or trading expenses. The rates of return above are not indicative of future returns. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indices are not directly investible. Only the returns for periods of one year or greater are annualized returns.
The Alternative ETFs are alternative investment funds within the meaning of the National Instrument 81-102 Investment Funds (“NI 81-102”) and are permitted to use strategies generally prohibited by conventional mutual funds, such as the ability to invest more than 10% of their net asset value in securities of a single issuer, the ability to borrow cash, to short sell beyond the limits prescribed for conventional mutual funds and to employ leverage of up to 300% of net asset value. While these strategies will only be used in accordance with the investment objectives and strategies of the Alternative ETFs, during certain market conditions they may accelerate the risk that an investment in ETF Shares of such Alternative ETF decreases in value. The Alternative ETFs will comply with all requirements of NI 81-102, as such requirements may be modified by exemptive relief obtained on behalf of the ETF.
Certain statements may constitute a forward-looking statement, including those identified by the expression “expect” and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase investment products (the “Global X Funds”) managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
The most recent regular distribution (excluding additional year-end distributions) annualized for frequency, divided by Net Asset Value (NAV) as at [Month, Date, Year].
The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange-traded fund’s (“ETF”) performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor’s original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor’s adjusted cost base will be reduced by the amount of any returns of capital. If the investor’s adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF’s tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution policy in the prospectus for more information.
The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60, and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper.
FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see https://www.fundgradeawards.com/. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
(if FundGrade A+® rating is referenced)
The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit https://www.fundata.com/ProductsServices/FundGrade.aspx
The FundGrade A+® Awards and the FundGrade Ratings being referenced are calculated based on comparisons of the performance of investment funds within a specified category established by the CIFSC (or a successor to the CIFSC).
Morningstar rates mutual funds from one to five stars based on how well they’ve performed (after adjusting for risk) in comparison to similar funds. Within each CIFSC category, the top 10% of funds receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% receive one star. Funds are rated for up to three time periods— three-, five-, and 10 years—and these ratings are combined to produce an overall rating. Funds with less than three years of history are not rated. Ratings are objective, and based entirely on a mathematical evaluation of past performance. They’re a useful tool for identifying funds worthy of further research, but shouldn’t be considered buy or sell recommendations.
Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.