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GLOBAL X INTL DEVELOPED MKTS EQUITY ETF SHARES CAD(USD)

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Nyckeltal

Assets under management (AUM)
‪423.65 M‬USD
Fund flows (1Y)
‪50.57 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%

Om GLOBAL X INTL DEVELOPED MKTS EQUITY ETF SHARES CAD(USD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.51%
Home page
globalx.ca
Inception date
26 sep. 2017
Index tracked
Horizons EAFE Futures Roll Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 29 december 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel73.83%
Diverse26.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows