Global X S&P Green Bond ETF (HGGB.TO)
21.73
0.00 (0.00%)
USD |
TSX |
Jun 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | -- | 3.963M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 9.62% | -21.55 | Upgrade |
Basic Info
| Investment Strategy | |
| HGGB seeks to replicate, to the extent possible and net of expenses, the performance of a market index that is designed to provide exposure to the performance of global green-labeled bonds issued in U.S. dollars that are subject to stringent eligibility criteria to fund projects that have positive environmental or climate benefits. Currently, HGGB seeks to replicate the performance of the S&P Green Bond US Dollar Select Index, net of expenses. HGGB seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X Investments Canada Inc. |
| Prospectus Benchmark Index | |
| S&P Green Bond USD Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 3.00 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of June 19, 2024.
Basic Info
| Investment Strategy | |
| HGGB seeks to replicate, to the extent possible and net of expenses, the performance of a market index that is designed to provide exposure to the performance of global green-labeled bonds issued in U.S. dollars that are subject to stringent eligibility criteria to fund projects that have positive environmental or climate benefits. Currently, HGGB seeks to replicate the performance of the S&P Green Bond US Dollar Select Index, net of expenses. HGGB seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X Investments Canada Inc. |
| Prospectus Benchmark Index | |
| S&P Green Bond USD Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 3.00 yrs |