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

Global X Canada Preferred ETF

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CNPF:US

12.3837 USD 0.0663 0.53%

As of 15:26:15 ET on 08/21/2014.

Snapshot for Global X Canada Preferred ETF (CNPF)

Open: 12.3600 High - Low: 12.4600 - 12.3300 Primary Exchange: NYSE Arca
Volume: 7,028 52-Week Range: 11.8100 - 13.5200 Beta vs SOLPRECA: 0.9277

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  • CNPF:US 12.3837
  • 1D
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12.4500
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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 2014-08-20) 12.4700
Assets (M) (on 2014-07-31) 5.6430
Shares out (M) 0.45
Market Cap (M) 5.58
% Premium -0.16
Average 52-Week % Premium -0.8777
Fund Leveraged N

Dividends for CNPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0415
Dividend Yield (ttm) 4.02%

Performance for CNPF

1-Month -1.25% 1-Year +2.33%
3-Month -0.04% 3-Year -1.67%
Year To Date +3.38% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CNPF

Filing Date: 08/20/2014
Name Position Value % of Total
TD 4.85 12/31/49 11,591 267,977 4.774%
BCECN 4.15 12/31/49 8,191 168,496 3.002%
RY 4 12/31/49 6,459 149,682 2.667%
ENBCN 4 12/31/49 6,558 149,221 2.659%
ENBCN 4 12/31/49 6,558 146,945 2.618%
MFCCN 5.6 12/31/49 6,225 142,042 2.531%
CM 5.4 12/31/49 5,918 138,605 2.469%
ENBCN 4 12/31/49 5,906 134,278 2.392%
MFCCN 4.65 12/31/49 6,145 131,292 2.339%
CM 5.6 12/31/49 5,536 129,152 2.301%

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

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