Global X Intl Developed Markets Equity Index Corporate Class ETF Developed Markets Equity Index Corporate Class ETF
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About Global X Intl Developed Markets Equity Index Corporate Class ETF Developed Markets Equity Index Corporate Class ETF
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Inception date
Sep 26, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37963V1085
The fund aims to reflect the returns generated over time through long positions in MSCI EAFE Index Futures that are, in turn, based on the performance of the MSCI EAFE Index. The latter measures the performance of large- and mid-cap developed-market equities outside the US and Canada. It also encompasses a number of regions and market segments/sizes. The notional portfolio of the index is invested into the first nearby contract of the MSCI EAFE Index Futures, and then rolled into the next nearby contract over a four-day period on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash73.55%
Miscellaneous26.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HXDM assets under management is 843.60 M CAD. It's risen 4.45% over the last month.
HXDM fund flows account for 182.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HXDM doesn't pay dividends to its holders.
HXDM shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 26, 2017, and its management style is Passive.
HXDM expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
HXDM follows the Horizons EAFE Futures Roll Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXDM invests in cash.
HXDM price has risen by 3.60% over the last month, and its yearly performance shows a 18.94% increase. See more dynamics on HXDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 4.70% increase in three-month performance and has increased by 17.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 4.70% increase in three-month performance and has increased by 17.76% in a year.
HXDM trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.