GLOBAL X CANADIAN UTILITY SERVICES UNIT CL AGLOBAL X CANADIAN UTILITY SERVICES UNIT CL AGLOBAL X CANADIAN UTILITY SERVICES UNIT CL A

GLOBAL X CANADIAN UTILITY SERVICES UNIT CL A

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Nyckeltal

Assets under management (AUM)
‪10.10 M‬CAD
Fund flows (1Y)
‪4.08 M‬CAD
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
−0.8%

Om GLOBAL X CANADIAN UTILITY SERVICES UNIT CL A

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.69%
Home page
Inception date
9 aug. 2022
Index tracked
Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

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
AktierBonds, Cash & Other
Verktyg
Industriella tjänster
Kommunikationer
Aktier99.13%
Verktyg50.75%
Industriella tjänster24.84%
Kommunikationer23.54%
Bonds, Cash & Other0.87%
Likvida medel0.87%
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