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Global X
A swap-based Canadian real-estate equity fund: 100% Canada, unhedged, for 0.3% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Real Estate sector exposure. 100.0% of the portfolio is in Real Estate, so results largely reflected that part of the market. It tracks the Solactive Equal Weight Canada REIT Index (Total Return).
This ETF uses total return swaps rather than holding the securities directly. Holdings shown are from the benchmark index it tracks, for information only. Swap structures may have different tax treatment and counterparty risk, consult a qualified advisor.
Top holding: Primaris Reit 5.7% (broad) · Top sector: Real Estate 100.0% (single-sector) · Top region: Canada 100.0% (single-country)
Real Estate 100.0%
Canada 100.0%
Source: fund provider disclosure.
The management fee was 0.3% a year, or about $30 for every $10,000 held. A swap fee applies on top of the management fee and sits outside this figure. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $52M· net assets |
| Listed | 2019· 7 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | HCRE.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Swap-based |
| Theme | Real Estate |
| Geography | Canada |
| Index tracked | Solactive Equal Weight Canada REIT Index (Total Return) |
| Provider | Global X |
| Mgmt fee | 0.30% |
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Prices as of last close.
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