GLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL AGLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL AGLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL A

GLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL A

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Key stats


Assets under management (AUM)
‪7.40 M‬CAD
Fund flows (1Y)
‪4.11 M‬CAD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.4%

About GLOBAL X ENHANCED ALL-EQUITY ASSET UNIT CL A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
2.21%
Home page
Inception date
Oct 11, 2023
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds offers diversified exposure to equity markets globally. It directly or indirectly invests in securities through exchange-traded funds that provide exposure to domestic and foreign stocks of any size or style. The fund manager employs a leveraged strategy and seeks to maintain a long-term strategic asset allocation of approximately 125% in equity securities through cash borrowing. The portfolio asset mix may also be reconstituted and rebalanced from time to time. Note that the fund will not hedge the foreign currency of its investments back to the Canadian dollar. Moreover, it may hold cash and cash equivalents or other money market instruments to meet its objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF125.81%
Cash0.09%
Miscellaneous−25.90%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows