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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (03-27-2026) |
$35.18 |
|---|---|
| Change |
-$0.57
(-1.59%)
|
| Open | $35.33 |
|---|---|
| Day Range | $35.10 - $35.48 |
| Volume | 5,454 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 14, 2024): 19.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.11% | -4.10% | 6.06% | -1.71% | 13.07% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | 4.28% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 1,059 / 1,400 | 1,004 / 1,391 | 426 / 1,367 | 998 / 1,394 | 190 / 1,302 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.13% | -2.74% | 8.59% | 5.48% | 4.17% | 0.00% | 6.84% | 5.60% | -1.97% | -2.44% | 0.41% | -2.11% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
8.59% (May 2025)
-8.13% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.14% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 99/ 1,288 |
15.14% (2025)
15.14% (2025)
| Name | Percent |
|---|---|
| US Equity | 94.68 |
| International Equity | 4.26 |
| Canadian Equity | 1.03 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Technology | 61.26 |
| Consumer Services | 15.67 |
| Consumer Goods | 7.53 |
| Healthcare | 5.26 |
| Telecommunications | 2.90 |
| Other | 7.38 |
| Name | Percent |
|---|---|
| North America | 95.74 |
| Europe | 3.41 |
| Latin America | 0.48 |
| Asia | 0.37 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.39 |
| Apple Inc | 7.61 |
| Microsoft Corp | 5.70 |
| Amazon.com Inc | 4.38 |
| Tesla Inc | 3.92 |
| Meta Platforms Inc Cl A | 3.71 |
| Alphabet Inc Cl A | 3.53 |
| Walmart Inc | 3.36 |
| Alphabet Inc Cl C | 3.28 |
| Broadcom Inc | 2.94 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.22% | - | - | - |
| Beta | 1.27% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 0.65% | - | - | - |
| Sortino | 1.09% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 14, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $40.26 |
| 52 Week Low | $25.82 |
| Annual Dividend | $0.10 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index that includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq stock market (currently, the Nasdaq-100® Index).
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.15% |
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