Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at April 30, 2024
1.14%
ETHI allows investors to access a low-carbon footprint and SRI-screened passive global investment portfolio, offering an alignment of investment goals with values.
Today, sustainable investing accounts for over US$30 trillion in assets globally*. In Canada, responsible investments are estimated to total approximately $2.9 trillion – about 50% of the entire Canadian investment industry**. * GLOBAL SUSTAINABLE INVESTMENT ALLIANCE 2023. ** 2023 Canadian RI Trends Report.
According to the Responsible Investment Association, almost every historical comparison of SRI versus traditional investment returns points to similar or slightly better long-term risk-adjusted returns when ESG (environmental, social and governance) issues are considered.
NAV
$50.48
$0.0969
0.19%
Volume Real-time volume on the Toronto Stock Exchange only
152
Price
$50.57
$-0.01
-0.02%
Last Close
$50.58
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
1.14%
Prices delayed by 15 minutes.
Last Trade: May 8, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
ETHI
CUSIP
37991B108
Inception Date
October 31, 2018
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$102,376,166
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
3,209
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
4,150
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
NQFGSLTD
Management Fee
0.45% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.64% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.05% As at December 31, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300463G6LUHUZ9C03
As at March 28, 2024
Most Recent Distributions per Unit
$0.14000
Annualized Distribution Yield
1.14%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
1.05%
Distribution Frequency
Quarterly
Record Date
March 28, 2024
As at May 7, 2024
NAV / Unit
$50.48
Price
$50.57
Premium Discount
$-0.54
Premium Discount Percentage
-1.09%
Outstanding Shares
2,084,053
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Global Sustainability Leaders Index ETF | -5.61 | 2.22 | 21.95 | 5.49 | 20.23 | 3.87 | 13.55 | - | 14.21 |
*Fund performance since inception on October 31, 2018, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Global Sustainability Leaders Index ETF | - | - | - | 32.70 | 35.50 | 21.97 | -22.72 | 22.35 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| March 27, 2024 | March 28, 2024 | April 5, 2024 | 0.14000 | Quarterly |
As at September 29, 2023
Category
Weight
Information Technology
31.14%
Financial
22.87%
Health Care
16.55%
Consumer Goods
14.29%
Industrial Services
5.48%
Telecommunication
4.83%
Real Estate
3.33%
Consumer Service
0.88%
Utilities
0.49%
Materials
0.13%
Holdings are subject to change.
As at September 29, 2023
Category
Weight
United States
68.92%
Japan
9.54%
Germany
4.29%
Netherlands
3.24%
Switzerland
2.78%
Britain
2.01%
Canada
1.93%
Denmark
1.76%
Hong Kong
1.61%
France
1.53%
Holdings are subject to change. The complete list will soon be available.
As at April 30, 2024
Security Name
Weight
NVIDIA Corp
10.22%
Visa Inc Cl A
3.91%
Mastercard Inc Cl A
3.51%
Apple Inc
3.39%
Toyota Motor Corp
3.36%
Home Depot Inc
3.27%
ASML Holding NV
2.24%
Salesforce Inc
2.02%
UnitedHealth Group Inc
1.67%
NOVO NORDISK A/S DKK0.1 B
1.66%
Holdings are subject to change.