• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Global X Canada Preferred ETF

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CNPF:US

12.1500 USD 0.0600 0.49%

As of 20:04:06 ET on 09/29/2014.

Snapshot for Global X Canada Preferred ETF (CNPF)

Open: 12.0200 High - Low: 12.2501 - 12.0200 Primary Exchange: NYSE Arca
Volume: 9,855 52-Week Range: 11.8100 - 13.5200 Beta vs SOLPRECA: 0.8963

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  • CNPF:US 12.1500
  • 1D
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  • 1Y
12.2100
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Fund Profile & Information for CNPF

Global X Canada Preferred ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Canada Preferred Stock Index.

Inception Date: 2011-05-25 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for CNPF

NAV (on 2014-09-29) 12.1300
Assets (M) (on 2014-09-29) 5.4600
Shares out (M) 0.45
Market Cap (M) 5.47
% Premium 0.16
Average 52-Week % Premium -0.8617
Fund Leveraged N

Dividends for CNPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0415
Dividend Yield (ttm) 4.10%

Performance for CNPF

1-Month -2.56% 1-Year -4.14%
3-Month -2.69% 3-Year -0.46%
Year To Date +1.23% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CNPF

Filing Date: 09/29/2014
Name Position Value % of Total
MFCCN 4.65 12/31/49 12,745 264,013 4.835%
TD 4.85 12/31/49 11,591 262,436 4.807%
RY 4 12/31/49 9,559 217,799 3.989%
BCECN 4.15 12/31/49 8,191 158,521 2.903%
RY 3.52 12/31/49 6,490 147,698 2.705%
ENBCN 4 12/31/49 6,558 142,900 2.617%
ENBCN 4 12/31/49 6,558 142,782 2.615%
CM 5.4 12/31/49 5,918 133,620 2.447%
ENBCN 4 12/31/49 5,906 129,963 2.380%
CM 5.6 12/31/49 5,536 125,243 2.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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