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GLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS AGG

GLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A

20.95CADD
+0.12+0.58%
Last update at Mar 5, 21:10 GMT
CAD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.74 M‬ CAD
Fund flows (1Y)
‪3.55 M‬ CAD
Dividend yield (indicated)
9.36%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪275.03 K‬
Expense ratio
—

About GLOBAL X ALL-EQUITY ASSET ALLOCATIO UNITS CLASS A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalx.ca
Inception date
May 28, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Tax on distributions
Qualified dividends
Primary advisor
Global X Investments Canada, Inc.
The fund-of-funds employs a covered call strategy on a diversified portfolio of global equity securities. It primarily invests, directly or indirectly, in exchange-traded funds (ETFs) that provide diversified exposure to global stocks, including developed and emerging markets securities. To generate premiums, the portfolio manager writes call options at its discretion on up to approximately 50% of the fund, but may be a greater or lesser percentage, from time to time. The fund will not hedge its exposure to foreign currencies back to the Canadian dollar, and may hold cash and cash equivalents or other money market instruments in order to meet its investment objectives.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of March 4, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.74%
Cash0.26%
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
Symbol
Assets
Symbol
Assets
U
Global X S&P 500 Covered Call ETFUSCC
34.62%
E
Global X MSCI Eafe Covered Call ETF Trust Unit AEACC
26.46%
C
Global X S&P/TSX 60 Covered Call ETFCNCC
19.55%
E
Global X MSCI Emerging Markets Covered Call ETF Trust Unit AEMCC
8.00%
Q
Global X Nasdaq-100 Covered Call ETF Trust Unit EQQCC
6.91%
R
Global X Russell 2000 Covered Call ETFRSCC
4.20%
C
Canadian Dollar
0.26%
Top 10 weight100.00%
7 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.170
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 7, 2025
0.170
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.165
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
0.165
Other
Oct 31, 2024
Oct 31, 2024
Nov 7, 2024
0.165
Monthly
Sep 27, 2024
Sep 27, 2024
Oct 7, 2024
0.165
Monthly
Aug 30, 2024
Aug 30, 2024
Sep 9, 2024
0.165
Monthly

Assets under management (AUM)



Fund Flows