Get started
GLOBAL X ACTIVE CORPORATE BD ETF UNIT CL EGG

GLOBAL X ACTIVE CORPORATE BD ETF UNIT CL E

10.32CADD
+0.03+0.29%
At close at May 16, 19:59 GMT
CAD
No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

HAB chart


Full chart

Key stats


Assets under management (AUM)
‪269.29 M‬ CAD
Fund flows (1Y)
‪−79.93 M‬ CAD
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
0.3%
Shares outstanding
‪26.17 M‬
Expense ratio
0.59%

About GLOBAL X ACTIVE CORPORATE BD ETF UNIT CL E


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalx.ca
Inception date
Jul 14, 2010
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund actively and primarily invests in a portfolio of corporate debt securities from developed markets specifically in the US and Canada. The advisor uses technical, macroeconomic, and fundamental credit research including market trend analysis, competitive analysis, and risk-adjusted-performance in selecting securities and maintaining diversification over industry sectors. In seeking to achieve a liquid portfolio, the fund may also hold other debt instruments such as money market bonds, government bonds and derivative instruments. Since the fund is actively managed, allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors who are seeking high income from a diversified portfolio delivering efficient exposure to the potential of North American corporate debt securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

HAB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Bank of Montreal 4.709% 07-DEC-2027
1.93%
C
Toronto-Dominion Bank 4.68% 08-JAN-2029CA89117GRJ8
1.34%
C
Canada Treasury Bonds 1.5% 01-JUN-2031CA135087M27
1.22%
R
Royal Bank of Canada 4.642% 17-JAN-2028
1.08%
C
CU Inc. 4.543% 24-OCT-2041
1.07%
C
Bank of Montreal 4.42% 17-JUL-2029CA6368L5G7
1.05%
C
TransCanada PipeLines Limited 4.55% 15-NOV-2041CA89353ZBV9
0.98%
H
Health Montreal Collective LP 6.721% 30-SEP-2049
0.97%
N
National Bank of Canada 4.26% 15-FEB-2035
0.97%
A
AtkinsRealis Innisfree McGill Finance Inc. 6.632% 30-JUN-2044
0.95%
Top 10 weight11.56%
309 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.