Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.54% -- 3.946M --
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

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
-0.84%
-0.98%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
0.35%
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-1.31%
-9.73%
6.66%
0.25%
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--
-0.96%
-8.20%
6.55%
1.65%
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8.36%
-0.30%
As of June 14, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 10.58% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 89.42% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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

Top Portfolio Holders

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