GLOBAL X CDN SELECT UNIVERSE BD IND ETF SHSGLOBAL X CDN SELECT UNIVERSE BD IND ETF SHSGLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS

GLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS

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Key stats


Assets under management (AUM)
‪3.62 B‬CAD
Fund flows (1Y)
‪−953.66 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About GLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.25%
Home page
Inception date
May 7, 2014
Index tracked
Solactive Canadian Select Universe Bond Index - CAD
Management style
Passive
The fund provides exposure to an index of investment-grade corporate and government bonds issued in Canada. Eligible securities must be CAD denominated, have an investment-grade credit rating, have an effective time to maturity of at least 12 months, and have an amount outstanding of not less than 100 million CAD for corporate bonds and 50 million CAD for government bonds. Constituents are market-value weighted and rebalanced on a monthly basis. The fund is designed for investors who are seeking low cost exposure to a diversified portfolio of corporate and sovereign debts in Canada.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash91.92%
Miscellaneous8.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows