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

Global X Canada Preferred ETF

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CNPF:US

12.2100 USD 0.0250 0.20%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X Canada Preferred ETF (CNPF)

Open: 12.2284 High - Low: 12.2300 - 12.2000 Primary Exchange: NYSE Arca
Volume: 11,195 52-Week Range: 11.8100 - 15.0000 Beta vs SOLPRECA: 0.8651

ETF Chart for CNPF

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  • CNPF:US 12.2100
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12.2350
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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 2014-04-17) 12.3700
Assets (M) (on 2014-03-31) 6.7375
Shares out (M) 0.55
Market Cap (M) 6.72
% Premium -1.29
Average 52-Week % Premium -0.6952
Fund Leveraged N

Dividends for CNPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0415
Dividend Yield (ttm) 4.08%

Performance for CNPF

1-Month +0.92% 1-Year -10.57%
3-Month +0.35% 3-Year -
Year To Date +0.05% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CNPF

Filing Date: 04/17/2014
Name Position Value % of Total
RY 6 ¼ 12/31/49 9,062 211,617 3.110%
RY 3.52 12/31/49 9,043 211,419 3.107%
BCECN 4.15 12/31/49 9,848 200,912 2.952%
TRPCN 4.6 12/31/49 8,664 185,646 2.728%
ENBCN 4 12/31/49 7,869 177,470 2.608%
ENBCN 4 12/31/49 7,870 175,635 2.581%
ENBCN 4 12/31/49 7,082 160,750 2.362%
TD 4.85 12/31/49 6,698 154,406 2.269%
TD 6 ¼ 12/31/49 5,925 134,380 1.975%
BNS 3.7 12/31/49 5,978 132,706 1.950%

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

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