Global X Canada Preferred ETF (CNPF)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Canada Preferred Stock Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the performance of preferred stocks from Canadian issuers traded on the Toronto Stock Exchange. The fund is non-diversified.

Fund Snapshot Updated 04.21.2014

Previous Close $12.35 Expense Ratio 0.58%
YTD Return 0.77% Avg. 30-Day Volume 8,344
1-Year Return 10.0% Market Cap Loading...
Bid $12.20 Shares Outstanding 550,000
Ask $12.31 Dividends $0.50
Top 10 Holdings
Royal Bk Cda Montreal Que (E:RY.PR.X) 3.48%
Royal Bank Of Canada (E:RY.PR.I) 3.47%
Transcanada Corp (E:TRP.PR.A) 3.05%
Enbridge Inc (E:ENB.PR.B) 2.91%
Enbridge Inc (E:ENB.PR.F) 2.89%
Enbridge Inc (E:ENB.PR.N) 2.65%
Toronto Dominion Bk Ont (E:TD.PR.O) 2.53%
Toronto Dominion Bk Ont (E:TD.PR.G) 2.21%
Bank N S Halifax (E:BNS.PR.Z) 2.19%
Manulife Finl Corp (E:MFC.PR.D) 2.15%
% of Total Holdings 27.50%

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