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

Global X Canada Preferred ETF

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CNPF:US

12.6200 USD 0.1100 0.88%

As of 15:20:27 ET on 09/02/2014.

Snapshot for Global X Canada Preferred ETF (CNPF)

Open: 12.7500 High - Low: 12.7500 - 12.5500 Primary Exchange: NYSE Arca
Volume: 913 52-Week Range: 11.8100 - 13.5200 Beta vs SOLPRECA: 0.9224

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  • CNPF:US 12.6200
  • 1D
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  • 1Y
12.5100
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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 2014-08-29) 12.6400
Assets (M) (on 2014-08-29) 5.6897
Shares out (M) 0.45
Market Cap (M) 5.65
% Premium -1.03
Average 52-Week % Premium -0.8791
Fund Leveraged N

Dividends for CNPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0415
Dividend Yield (ttm) 3.97%

Performance for CNPF

1-Month +1.06% 1-Year +1.15%
3-Month +1.98% 3-Year -2.25%
Year To Date +3.88% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CNPF

Filing Date: 08/29/2014
Name Position Value % of Total
TD 4.85 12/31/49 11,591 270,020 4.746%
RY 4 12/31/49 9,559 225,239 3.959%
BCECN 4.15 12/31/49 8,191 169,748 2.983%
RY 3.52 12/31/49 6,490 153,163 2.692%
ENBCN 4 12/31/49 6,558 150,355 2.643%
ENBCN 4 12/31/49 6,558 149,811 2.633%
MFCCN 5.6 12/31/49 6,225 143,466 2.521%
CM 5.4 12/31/49 5,918 139,501 2.452%
ENBCN 4 12/31/49 5,906 136,114 2.392%
MFCCN 4.65 12/31/49 6,145 132,785 2.334%

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

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