Key stats
About GLOBAL X GOLD PRODUCER EQUITY COVER UNIT CL E
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Inception date
Apr 11, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund aims for exposure to North American companies and monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed of equity and equity-related securities of companies that are primarily involved in gold mining and exploration. There are also amongst the largest and most liquid issuers in their sector. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolios securities and may vary based on market volatility and other factors. Foreign currency gains or losses as a result of Horizons HEPs investment in non-Canadian issuers will be hedged back to the CAD to the best of its ability.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
ETF
Stocks60.75%
Non-Energy Minerals59.66%
Bonds, Cash & Other39.25%
ETF40.22%
Cash0.85%
Rights & Warrants−0.61%
Miscellaneous−1.22%
Stock breakdown by region
North America82.36%
Africa9.21%
Europe8.42%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history