GLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL EGLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL EGLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL E

GLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL E

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Nyckeltal

Assets under management (AUM)
‪1.07 B‬CAD
Fund flows (1Y)
‪−147.13 M‬CAD
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
−0.5%

Om GLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL E

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.66%
Home page
Inception date
22 nov. 2010
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Verktyg
Aktier92.63%
Finans49.72%
Industriella tjänster18.75%
Verktyg10.49%
Kommunikationer7.02%
Diverse3.62%
Energimineraler3.02%
Detaljhandel0.01%
Bonds, Cash & Other7.37%
Företag6.73%
Regering0.38%
Likvida medel0.26%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows