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Cision Canada
23-06-2025
- Business
- Cision Canada
GLOBAL X ANNOUNCES JUNE 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs
TORONTO, June 23, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the"Distributions") for its exchange traded funds (the " ETFs"), for the period ending June 30, 2025, as indicated in the table below. The ex-dividend date for the following Distributions is anticipated to be June 30, 2025. Ticker Symbol ETF Name Cash Distribution per Security Frequency CNDX Global X S&P/TSX 60 Index ETF $0.21400 Quarterly DLR Global X US Dollar Currency ETF (1) $0.08000 Quarterly DLR.U $0.08000 Quarterly EAFX Global X MSCI EAFE Index ETF (2) $0.16500 Quarterly EAFX.U $0.16500 Quarterly ETHI Global X Global Sustainability Leaders Index ETF $0.14800 Quarterly HAL Global X Active Canadian Dividend ETF $0.14000 Quarterly HAZ Global X Active Global Dividend ETF $0.10000 Quarterly HMMJ Global X Marijuana Life Sciences Index ETF (3) $0.02100 Quarterly HMMJ.U $0.02100 Quarterly INOC Global X Inovestor Canadian Equity Index ETF $0.07400 Quarterly MEDX Global X Equal Weight Global Healthcare Index ETF $0.10200 Quarterly RSSX Global X Russell 2000 Index ETF (4) $0.10100 Quarterly RSSX.U $0.10100 Quarterly UBNK Global X Equal Weight U.S. Banks Index ETF $0.11000 Quarterly USSX Global X S&P 500 Index ETF (5) $0.07300 Quarterly USSX.U $0.07300 Quarterly BKCC Global X Equal Weight Canadian Bank Covered Call ETF $0.14500 Monthly BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF $0.23500 Monthly BNKL Global X Enhanced Equal Weight Banks Index ETF $0.10500 Monthly CANL Global X Enhanced S&P/TSX 60 Index ETF $0.07500 Monthly CASH Global X High Interest Savings ETF $0.10640 Monthly CBIL Global X 0-3 Month T-Bill ETF $0.10250 Monthly CNCC Global X S&P/TSX 60 Covered Call ETF $0.09000 Monthly CNCL Global X Enhanced S&P/TSX 60 Covered Call ETF $0.17500 Monthly EACC Global X MSCI EAFE Covered Call ETF $0.13000 Monthly EACL Global X Enhanced MSCI EAFE Covered Call ETF $0.15500 Monthly EMCC Global X MSCI Emerging Markets Covered Call ETF $0.16500 Monthly EMCL Global X Enhanced MSCI Emerging Markets Covered Call ETF $0.20000 Monthly ENCC Global X Canadian Oil and Gas Equity Covered Call ETF $0.12000 Monthly ENCL Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF $0.25500 Monthly EQCC Global X All-Equity Asset Allocation Covered Call ETF $0.17000 Monthly EQCL Global X Enhanced All-Equity Asset Allocation Covered Call ETF $0.22000 Monthly GLCC Global X Gold Producer Equity Covered Call ETF $0.26000 Monthly GLCL Global X Enhanced Gold Producer Equity Covered Call ETF $0.16100 Monthly GRCC Global X Growth Asset Allocation Covered Call ETF $0.16500 Monthly HAB Global X Active Corporate Bond ETF $0.03450 Monthly HAD Global X Active Canadian Bond ETF $0.02500 Monthly HAF Global X Active Global Fixed Income ETF $0.02750 Monthly HBAL Global X Balanced Asset Allocation ETF $0.03500 Monthly HBNK Global X Equal Weight Canadian Banks Index ETF $0.08800 Monthly HCON Global X Conservative Asset Allocation ETF $0.03500 Monthly HEQL Global X Enhanced All-Equity Asset Allocation ETF $0.05000 Monthly HEQT Global X All-Equity Asset Allocation ETF $0.03000 Monthly HFR Global X Active Ultra-Short Term Investment Grade Bond ETF $0.03150 Monthly HGRW Global X Growth Asset Allocation ETF $0.05000 Monthly HGY Global X Gold Yield ETF $0.06000 Monthly HMP Global X Active Canadian Municipal Bond ETF $0.02370 Monthly HPR Global X Active Preferred Share ETF $0.03800 Monthly HYBR Global X Active Hybrid Bond and Preferred Share ETF $0.03700 Monthly LPAY Global X Long-Term U.S. Treasury Premium Yield ETF (6) $0.15500 Monthly LPAY.U $0.15500 Monthly MPAY Global X Mid-Term U.S. Treasury Premium Yield ETF (6) $0.13500 Monthly MPAY.U $0.13500 Monthly NRGY Global X Equal Weight Canadian Oil & Gas Index ETF $0.06600 Monthly PAYL Global X Long-Term Government Bond Premium Yield ETF $0.13500 Monthly PAYM Global X Mid-Term Government Bond Premium Yield ETF $0.11500 Monthly PAYS Global X Short-Term Government Bond Premium Yield ETF $0.09000 Monthly PPLN Global X Equal Weight Canadian Pipelines Index ETF $0.04600 Monthly QQCC Global X Nasdaq-100 Covered Call ETF $0.12000 Monthly QQCL Global X Enhanced Nasdaq-100 Covered Call ETF $0.29500 Monthly REIT Global X Equal Weight Canadian REITs Index ETF $0.08700 Monthly RING Global X Equal Weight Canadian Telecommunications Index ETF $0.07500 Monthly RNCC Global X Equal Weight Canadian Telecommunications Covered Call ETF $0.20000 Monthly RNCL Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF $0.24700 Monthly RSCC Global X Russell 2000 Covered Call ETF $0.21000 Monthly RSCL Global X Enhanced Russell 2000 Covered Call ETF $0.26200 Monthly SAFE Global X Equal Weight Canadian Insurance Index ETF $0.06000 Monthly SPAY Global X Short-Term U.S. Treasury Premium Yield ETF (6) $0.10500 Monthly SPAY.U $0.10500 Monthly UBIL.U Global X 0-3 Month U.S. T-Bill ETF (7) $0.17480 Monthly UCSH.U Global X USD High Interest Savings ETF (8) $0.17000 Monthly USCC Global X S&P 500 Covered Call ETF (9) $0.12000 Monthly USCC.U $0.12000 Monthly USCL Global X Enhanced S&P 500 Covered Call ETF $0.25500 Monthly UTIL Global X Equal Weight Canadian Utilities Index ETF $0.07800 Monthly The record date for all ETFs will be June 30, 2025. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about July 8, 2025. (1) Distributions for the Global X US Dollar Currency ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker DLR. The approximate Canadian dollar equivalent distribution rate for DLR is $0.10994 per security. For securityholders who hold the Canadian dollar-traded DLR, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (2) Distributions for the Global X MSCI EAFE Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker EAFX. The approximate Canadian dollar equivalent distribution rate for EAFX is $0.22675 per security. For securityholders who hold the Canadian dollar-traded EAFX, the securityholder's account holder will typically convert distribution payments to Canadian dollars (3) Distributions for Global X Marijuana Life Sciences Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HMMJ.U. The approximate U.S. dollar equivalent distribution rate for HMMJ.U is $0.01528 per security. For securityholders who hold the U.S. dollar traded HMMJ.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars. (4) Distributions for the Global X Russell 2000 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker RSSX. The approximate Canadian dollar equivalent distribution rate for RSSX is $0.13880 per security. For securityholders who hold the Canadian dollar-traded RSSX, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (5) Distributions for the Global X S&P 500 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USSX. The approximate Canadian dollar equivalent distribution rate for USSX is $0.10032 per security. For securityholders who hold the Canadian dollar-traded USSX, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (6) Distributions for Global X Short-Term U.S. Treasury Premium Yield ETF, Global X Mid-Term U.S. Treasury Premium Yield ETF and Global X Long-Term U.S. Treasury Premium Yield ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker SPAY, MPAY and LPAY. The approximate Canadian dollar equivalent distribution rate for SPAY is $0.14430 per security, for MPAY is $0.18552 per security and for LPAY is $0.21301 per security. For securityholders who hold the Canadian dollar-traded ticker, SPAY, MPAY and LPAY, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (7) Distributions for the Global X 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars. (8) Distributions for Global X USD High Interest Savings ETF are declared and paid in U.S. dollars. (9) Distributions for the Global X S&P 500 Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. The approximate Canadian dollar equivalent distribution rate for USCC is $0.16491 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder's account holder will typically convert distribution payments to Canadian dollars Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit About Global X Investments Canada Inc. ( Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $41 billion of assets under management and 146 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $800 billion of assets across 19 countries and global markets around the world. Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing. The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution policy in the prospectus for more information. The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at Standard & Poor's®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs. Nasdaq®, Nasdaq-100®, and Nasdaq-100 Index® are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S). The Global X Russell 2000 Index ETF and the Global X Russell 2000 Covered Call ETF (in this disclaimer, the "Russell 2000 Funds") have been developed solely by Global X Investments Canada Inc. The Russell 2000 Funds are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 RIC Capped Index (the "Index") vest in the relevant LSE Group company which owns the Index. Russell® is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Russell 2000 Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Russell 2000 Funds or the suitability of the Index for the purpose to which it is being put by Global X Investments Canada Inc. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. ("Global X") and any related funds. Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law. This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds. © 2025 Global X Investments Canada Inc. All Rights Reserved. SOURCE Global X Investments Canada Inc.
Yahoo
23-06-2025
- Business
- Yahoo
GLOBAL X ANNOUNCES JUNE 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs
TORONTO, June 23, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending June 30, 2025, as indicated in the table below. The ex-dividend date for the following Distributions is anticipated to be June 30, 2025. Ticker Symbol ETF Name Cash Distribution per Security Frequency CNDX Global X S&P/TSX 60 Index ETF $0.21400 Quarterly DLR Global X US Dollar Currency ETF(1) $0.08000 Quarterly DLR.U $0.08000 Quarterly EAFX Global X MSCI EAFE Index ETF(2) $0.16500 Quarterly EAFX.U $0.16500 Quarterly ETHI Global X Global Sustainability Leaders Index ETF $0.14800 Quarterly HAL Global X Active Canadian Dividend ETF $0.14000 Quarterly HAZ Global X Active Global Dividend ETF $0.10000 Quarterly HMMJ Global X Marijuana Life Sciences Index ETF(3) $0.02100 Quarterly HMMJ.U $0.02100 Quarterly INOC Global X Inovestor Canadian Equity Index ETF $0.07400 Quarterly MEDX Global X Equal Weight Global Healthcare Index ETF $0.10200 Quarterly RSSX Global X Russell 2000 Index ETF(4) $0.10100 Quarterly RSSX.U $0.10100 Quarterly UBNK Global X Equal Weight U.S. Banks Index ETF $0.11000 Quarterly USSX Global X S&P 500 Index ETF(5) $0.07300 Quarterly USSX.U $0.07300 Quarterly BKCC Global X Equal Weight Canadian Bank Covered Call ETF $0.14500 Monthly BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF $0.23500 Monthly BNKL Global X Enhanced Equal Weight Banks Index ETF $0.10500 Monthly CANL Global X Enhanced S&P/TSX 60 Index ETF $0.07500 Monthly CASH Global X High Interest Savings ETF $0.10640 Monthly CBIL Global X 0-3 Month T-Bill ETF $0.10250 Monthly CNCC Global X S&P/TSX 60 Covered Call ETF $0.09000 Monthly CNCL Global X Enhanced S&P/TSX 60 Covered Call ETF $0.17500 Monthly EACC Global X MSCI EAFE Covered Call ETF $0.13000 Monthly EACL Global X Enhanced MSCI EAFE Covered Call ETF $0.15500 Monthly EMCC Global X MSCI Emerging Markets Covered Call ETF $0.16500 Monthly EMCL Global X Enhanced MSCI Emerging Markets Covered Call ETF $0.20000 Monthly ENCC Global X Canadian Oil and Gas Equity Covered Call ETF $0.12000 Monthly ENCL Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF $0.25500 Monthly EQCC Global X All-Equity Asset Allocation Covered Call ETF $0.17000 Monthly EQCL Global X Enhanced All-Equity Asset Allocation Covered Call ETF $0.22000 Monthly GLCC Global X Gold Producer Equity Covered Call ETF $0.26000 Monthly GLCL Global X Enhanced Gold Producer Equity Covered Call ETF $0.16100 Monthly GRCC Global X Growth Asset Allocation Covered Call ETF $0.16500 Monthly HAB Global X Active Corporate Bond ETF $0.03450 Monthly HAD Global X Active Canadian Bond ETF $0.02500 Monthly HAF Global X Active Global Fixed Income ETF $0.02750 Monthly HBAL Global X Balanced Asset Allocation ETF $0.03500 Monthly HBNK Global X Equal Weight Canadian Banks Index ETF $0.08800 Monthly HCON Global X Conservative Asset Allocation ETF $0.03500 Monthly HEQL Global X Enhanced All-Equity Asset Allocation ETF $0.05000 Monthly HEQT Global X All-Equity Asset Allocation ETF $0.03000 Monthly HFR Global X Active Ultra-Short Term Investment Grade Bond ETF $0.03150 Monthly HGRW Global X Growth Asset Allocation ETF $0.05000 Monthly HGY Global X Gold Yield ETF $0.06000 Monthly HMP Global X Active Canadian Municipal Bond ETF $0.02370 Monthly HPR Global X Active Preferred Share ETF $0.03800 Monthly HYBR Global X Active Hybrid Bond and Preferred Share ETF $0.03700 Monthly LPAY Global X Long-Term U.S. Treasury Premium Yield ETF(6) $0.15500 Monthly LPAY.U $0.15500 Monthly MPAY Global X Mid-Term U.S. Treasury Premium Yield ETF(6) $0.13500 Monthly MPAY.U $0.13500 Monthly NRGY Global X Equal Weight Canadian Oil & Gas Index ETF $0.06600 Monthly PAYL Global X Long-Term Government Bond Premium Yield ETF $0.13500 Monthly PAYM Global X Mid-Term Government Bond Premium Yield ETF $0.11500 Monthly PAYS Global X Short-Term Government Bond Premium Yield ETF $0.09000 Monthly PPLN Global X Equal Weight Canadian Pipelines Index ETF $0.04600 Monthly QQCC Global X Nasdaq-100 Covered Call ETF $0.12000 Monthly QQCL Global X Enhanced Nasdaq-100 Covered Call ETF $0.29500 Monthly REIT Global X Equal Weight Canadian REITs Index ETF $0.08700 Monthly RING Global X Equal Weight Canadian Telecommunications Index ETF $0.07500 Monthly RNCC Global X Equal Weight Canadian Telecommunications Covered Call ETF $0.20000 Monthly RNCL Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF $0.24700 Monthly RSCC Global X Russell 2000 Covered Call ETF $0.21000 Monthly RSCL Global X Enhanced Russell 2000 Covered Call ETF $0.26200 Monthly SAFE Global X Equal Weight Canadian Insurance Index ETF $0.06000 Monthly SPAY Global X Short-Term U.S. Treasury Premium Yield ETF(6) $0.10500 Monthly SPAY.U $0.10500 Monthly UBIL.U Global X 0-3 Month U.S. T-Bill ETF(7) $0.17480 Monthly UCSH.U Global X USD High Interest Savings ETF(8) $0.17000 Monthly USCC Global X S&P 500 Covered Call ETF(9) $0.12000 Monthly USCC.U $0.12000 Monthly USCL Global X Enhanced S&P 500 Covered Call ETF $0.25500 Monthly UTIL Global X Equal Weight Canadian Utilities Index ETF $0.07800 Monthly The record date for all ETFs will be June 30, 2025. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about July 8, 2025. (1) Distributions for the Global X US Dollar Currency ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker DLR. The approximate Canadian dollar equivalent distribution rate for DLR is $0.10994 per security. For securityholders who hold the Canadian dollar-traded DLR, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (2) Distributions for the Global X MSCI EAFE Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker EAFX. The approximate Canadian dollar equivalent distribution rate for EAFX is $0.22675 per security. For securityholders who hold the Canadian dollar-traded EAFX, the securityholder's account holder will typically convert distribution payments to Canadian dollars (3) Distributions for Global X Marijuana Life Sciences Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HMMJ.U. The approximate U.S. dollar equivalent distribution rate for HMMJ.U is $0.01528 per security. For securityholders who hold the U.S. dollar traded HMMJ.U, the securityholder's account holder will typically convert distribution payments to U.S. dollars. (4) Distributions for the Global X Russell 2000 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker RSSX. The approximate Canadian dollar equivalent distribution rate for RSSX is $0.13880 per security. For securityholders who hold the Canadian dollar-traded RSSX, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (5) Distributions for the Global X S&P 500 Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USSX. The approximate Canadian dollar equivalent distribution rate for USSX is $0.10032 per security. For securityholders who hold the Canadian dollar-traded USSX, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (6) Distributions for Global X Short-Term U.S. Treasury Premium Yield ETF, Global X Mid-Term U.S. Treasury Premium Yield ETF and Global X Long-Term U.S. Treasury Premium Yield ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker SPAY, MPAY and LPAY. The approximate Canadian dollar equivalent distribution rate for SPAY is $0.14430 per security, for MPAY is $0.18552 per security and for LPAY is $0.21301 per security. For securityholders who hold the Canadian dollar-traded ticker, SPAY, MPAY and LPAY, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (7) Distributions for the Global X 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars. (8) Distributions for Global X USD High Interest Savings ETF are declared and paid in U.S. dollars. (9) Distributions for the Global X S&P 500 Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. The approximate Canadian dollar equivalent distribution rate for USCC is $0.16491 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder's account holder will typically convert distribution payments to Canadian dollars Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit About Global X Investments Canada Inc. ( Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $41 billion of assets under management and 146 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $800 billion of assets across 19 countries and global markets around the world. Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing. The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution policy in the prospectus for more information. The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at Standard & Poor's®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs. Nasdaq®, Nasdaq-100®, and Nasdaq-100 Index® are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S). The Global X Russell 2000 Index ETF and the Global X Russell 2000 Covered Call ETF (in this disclaimer, the "Russell 2000 Funds") have been developed solely by Global X Investments Canada Inc. The Russell 2000 Funds are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 RIC Capped Index (the "Index") vest in the relevant LSE Group company which owns the Index. Russell® is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Russell 2000 Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Russell 2000 Funds or the suitability of the Index for the purpose to which it is being put by Global X Investments Canada Inc. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. ("Global X") and any related funds. Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law. This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds. © 2025 Global X Investments Canada Inc. All Rights Reserved. SOURCE Global X Investments Canada Inc. View original content: Errore nel recupero dei dati Effettua l'accesso per consultare il tuo portafoglio Errore nel recupero dei dati Errore nel recupero dei dati Errore nel recupero dei dati Errore nel recupero dei dati
Business Wire
10-06-2025
- Business
- Business Wire
Security Benefit bolsters its flagship Foundations Annuity with New Indices and Index Accounts
TOPEKA, Kan.--(BUSINESS WIRE)--Security Benefit today announced the addition of index accounts based on three new indices to its flagship fixed index annuity (FIA), Foundations Annuity. The new indices represent international, technology, and small cap segments, as well as a simple Trigger Rate strategy benchmarked against the S&P 500 ®. With these new options, Foundations now features 15 different index-linked accounts featuring equities, bonds, commodities, and Treasury asset classes that allow advisors to align with their economic and market outlook. 'More asset classes means more ways to mirror your managed money strategies within the safety of an FIA,' said Toby Leonard, AVP, Product Development at Security Benefit. 'Diversification is key to a client's long-term asset mix. With Foundations, advisors can derisk portfolios by taking market loss off the table, allow for tax-deferred accumulation, and prepare for multiple scenarios with a protection-based product.' The global economic environment appears stable, though near-term risks remain. However, current trends could drive accelerated growth in markets over time: artificial intelligence, data center build-outs, reshoring of manufacturing, pharmaceutical development, space programs, and more. To tap into this long-term potential, Security Benefit added index accounts based on three well-known indices, each featuring an Annual Point to Point Index Account with a Cap: MSCI EAFE The MSCI EAFE Index is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the US and Canada. The index covers approximately 85% of the free float-adjusted market capitalization in each country. Nasdaq-100® The Nasdaq-100 Index (NDX®) represents 100 of the largest, most dynamic non-financial companies listed on the Nasdaq Stock Market and some of the most innovative companies in the world. These companies are selected based on market capitalization and are renowned for their innovation, market leadership, and growth potential. NDX includes major players across various sectors such as technology, healthcare, consumer goods, and industrials, making it a comprehensive benchmark for growth-focused investors. Russell 2000® Small Cap The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. The Russell 2000® Index is a subset of the Russell 3000® Index representing approximately 7% of the total market capitalization of that index, as of the most recent reconstitution. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. Trigger Rate Strategy* Additionally, Security Benefit has added a straightforward crediting strategy for clients benchmarked against the S&P 500. With the new Annual Point to Point Trigger Rate strategy, a Trigger Rate is established at term (6% is used as an example in the graph), and Index performance of 0% or higher credits the stated Trigger rate. 'Now, with the addition of these four new strategies, advisors have more asset classes from which to diversify clients' allocations within Foundations, with none of the associated market risk,' added Leonard. For more information: About Security Benefit SBL Holdings, Inc. ('Security Benefit'), through its subsidiary Security Benefit Life Insurance Company (SBLIC), a Kansas-domiciled insurance company that has been in business for 133 years, is a leader in the U.S. retirement market. Security Benefit together with its affiliates offers products in a full range of retirement markets and wealth segments for employers and individuals and held $55.1 billion in assets under management as of December 31, 2024. Security Benefit, an Eldridge Industries business, continues its mission of helping Americans To and Through Retirement ®. Learn more at and follow us on LinkedIn, Facebook, and X. SB-10064-29 FINANCIAL PROFESSIONAL USE ONLY - NOT FOR USE WITH CONSUMERS Annuities are issued by SBLIC in all states except New York. *The S&P 500 Annual Point to Point Index Account with Trigger Rate may not be available in all states. Visit for details. Security Benefit Life Insurance Company is not a fiduciary and the information provided is not intended to be investment advice. This information is general in nature and intended for use with the general public. For additional information, including any specific advice or recommendations, please visit with your financial professional. The Security Benefit Foundations Annuity, form 5800 (11-10) and ICC10 5800 (11-10), a fixed index flexible premium deferred annuity, is issued by Security Benefit Life Insurance Company. Product features, limitations, and availability may vary by state. In Idaho, Foundations is issued on form ICC10 5800 (11-10). Guarantees provided by annuities are subject to the financial strength of the issuing insurance company. Annuities are not FDIC or NCUA/NCUSIF insured; are not obligations or deposits of and are not guaranteed or underwritten by any bank, savings and loan, or credit union or its affiliates; and are unrelated to and not a condition of the provision or term of any banking service or activity. Fixed index annuities are not stock market investments and do not directly participate in any equity, bond, other security, or commodities investments. Neither an index nor any fixed index annuity is comparable to a direct investment in the equity, bond, other security, or commodities markets. S&P Dow Jones Indices Disclaimer: The 'S&P 500,' 'S&P 500 Low Volatility Daily Risk Control 5% Index,' 'S&P Multi-Asset Risk Control (MARC) 5% Index,' and 'S&P 500 Factor Rotator Daily RC2 7% Index' are products of S&P Dow Jones Indices LLC or its affiliates ('SPDJI') and have been licensed for use by Security Benefit Life Insurance Company (SBL). S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates ('S&P'); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ('Dow Jones'), and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by SBL. The Foundations Annuity is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of purchasing the Foundations Annuity nor do they have any liability for any errors, omissions, or interruptions of the above named indices. Nasdaq-100® Disclaimer: Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, and NDX® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the 'Corporations') and are licensed for use by Security Benefit Life Insurance Company The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S). Russell 2000® Disclaimer: The Foundations Annuity (the 'Product') has been developed solely by Security Benefit Life Insurance Company. The Product is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the 'LSE Group'). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell® 2000 (the 'Index') vest in the relevant LSE Group company which owns the Index. 'Russell®' is a trade mark(s) of the relevant LSE Group company and is/ are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Product. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Product or the suitability of the Index for the purpose to which it is being put by Security Benefit Life Insurance Company. MSCI Disclaimer: The MSCI indexes are the exclusive property of MSCI Inc. ('MSCI'). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by Security Benefit Life Insurance Company. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The annuity contract contains a more detailed description of the limited relationship MSCI has with Security Benefit Life Insurance Company and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI's permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.
Yahoo
29-05-2025
- Business
- Yahoo
Should You Invest in the US Stock Market Now?
For investors assessing today's dynamic landscape, it's natural to consider whether this long-standing prominence still holds true. With its formidable economic power on one hand, and a noticeable concentration of market influence within a select group of large technology companies on the other, the American equity market presents a multifaceted picture. As you evaluate where to allocate your capital, the question of whether to invest significantly in the US or to diversify globally often arises. This article aims to provide an analysis of the inherent strengths that continue to characterize the American market, alongside the potential limitations that warrant careful consideration. The United States continues to represent one of the most compelling equity markets globally, offering a combination of structural resilience, demographic vitality, and corporate innovation that few other regions can match. Among developed economies, the U.S. stands out for its favorable demographic profile. Its population is expected to grow steadily over the next two to three decades, driven by both natural increase and sustained immigration. This demographic momentum supports long-term consumption, labor force expansion, and economic growth — all critical pillars for corporate profitability and equity market performance. In contrast to the US, many other developed nations face a different demographic challenge: stagnant or even declining populations. Think of countries like Japan or several nations in Western Europe (e.g., Germany, Italy). In contrast, many other developed nations face stagnant or declining populations. This trend historically correlated with weaker equity returns, as these countries face fewer workers, less consumption and potential strain on public finances. From mid-2008 through 2024, the S&P 500 delivered an impressive average annual return of 11.9%. This figure significantly outperformed international developed market equities, as highlighted by J.P. Morgan Private Bank. To put this in perspective, the MSCI EAFE index—which tracks developed markets outside the U.S. and Canada—returned a more modest 3.6% per year over the same period. This sustained outperformance clearly underscores the strength and resilience of the U.S. market, particularly in the years following the global financial crisis. Beyond performance, the U.S. equity market is unparalleled in terms of scale and diversity. U.S. stocks currently account for nearly two-thirds of the global investable equity universe. The largest publicly listed companies in the world — including the so-called 'Magnificent Seven' — are all American, and collectively they represent a market capitalization that exceeds the combined value of entire national indices such as the FTSE 100. The U.S. continues to foster an environment conducive to innovation and enterprise. A culture of entrepreneurship, relatively light regulatory frameworks, and a deep base of domestic investors have allowed many high-growth companies to scale rapidly and reward shareholders in the process. From technology to consumer services, American firms dominate global rankings for profitability, market share, and brand influence. While U.S. stocks have outperformed their international counterparts for much of the past 14 years — well above the historical average of 8-year cycles of relative strength — some analysts caution that this leadership may be nearing an inflection point. However, even amid concerns about elevated valuations and political uncertainty, many still view the U.S. as a high-quality market that offers select opportunities at more attractive entry points, particularly following recent corrections. As Paul Christopher, head of global investment strategy at the Wells Fargo Investment Institute, notes: the U.S. remains 'a quality market that looks like a bargain.' The recent market volatility, while unsettling, may in fact enhance the attractiveness of American equities for long-term investors seeking quality assets with global reach. While the United States remains a dominant force in global equity markets, investors should also be mindful of several risks and structural limitations that may impact future returns. Historical trends, elevated valuations, and policy-related uncertainties warrant a more cautious and measured approach. According to research from Hartford Funds, U.S. stocks have typically outperformed for cycles averaging approximately eight years. However, the current cycle of U.S. equity dominance has lasted over 14 years — significantly longer than the historical norm. This extended period of relative outperformance raises questions about how much further U.S. equities can continue to lead before mean reversion occurs and international markets regain momentum. U.S. equity valuations, particularly in the technology sector, remain elevated by historical standards. The S&P 500 currently trades at a price-to-earnings (P/E) ratio of around 25 — well above both its 15-year average and significantly higher than the European market average of 16. According to analysis by Schroders, this puts U.S. valuations approximately 19% above their long-term trend. Elevated valuation multiples can limit future upside and increase the risk of market corrections, especially if earnings growth begins to slow or macroeconomic conditions deteriorate. While valuation metrics are not precise predictors of short-term market movements, they are a useful indicator of long-term return potential. High multiples suggest that a significant portion of future growth is already priced in, leaving limited room for upside surprises and increasing sensitivity to disappointments. Another key risk factor is the heightened level of economic and monetary policy uncertainty in the U.S. market. Indicators such as the Economic Policy Uncertainty Index highlight that investor confidence has been affected by an unpredictable policy environment, particularly around monetary decisions and geopolitical dynamics. The U.S. Federal Reserve's recent stance of maintaining interest rates until clearer economic signals emerge has added to the market's cautious tone. Uncertainty over future rate hikes, inflation trends, and labor market dynamics creates a challenging environment for both corporate planning and investor decision-making. Additionally, external risks such as trade tensions, fiscal policy shifts, and geopolitical instability may weigh on investor sentiment and market performance. A significant portion of the U.S. market's growth over the past decade has been driven by a relatively small group of high-performing technology companies. While these firms have delivered exceptional returns, their high valuations also imply concentrated risk. Any significant pullback in this sector could have an outsized impact on broader market indices, particularly given the heavy weighting of tech stocks in benchmarks like the S&P 500 and Nasdaq. Investing in the U.S. stock market remains the number one option for many investors, underpinned by strong economic fundamentals, a deep and liquid equity market, a favorable demographic outlook, and an unmatched track record in corporate innovation. The long-standing dominance of American equities — particularly since the global financial crisis — reflects a combination of structural strengths that continue to attract global capital. However, this strong performance also comes with important caveats. Elevated valuations, prolonged cycles of outperformance, and heightened macroeconomic uncertainty suggest that future returns may be more moderate than in the past. The U.S. market's heavy reliance on a narrow group of technology giants further increases the potential for volatility, especially in the face of shifting monetary policy or geopolitical risks. In this context, it might be wise to think about diversifying their investments outside the U.S. market. While it remains a cornerstone of global equity investing, diversification across geographies, sectors, and asset classes is increasingly prudent. For long-term, quality-focused investors, the U.S. still offers attractive opportunities — particularly when selective and valuation-conscious. But pairing U.S. exposure with investments in other regions, such as Europe, may help mitigate risks and enhance portfolio resilience in an increasingly complex global landscape. In the next article, we'll focus on the European market. This article was originally posted on FX Empire Weekly Data for Oil and Gold: Price Review for the Week Ahead Portugal: Persistent Political Fragmentation to Test Growth and Fiscal Prospects Monster's Comeback Continues Should You Invest in the US Stock Market Now? Forced Buying That Starts a New Market Phase Paycom Grows on Big Money Support
Yahoo
23-05-2025
- Business
- Yahoo
GLOBAL X ANNOUNCES MAY 2025 DISTRIBUTIONS FOR ITS SUITE OF ETFs
TORONTO, May 23, 2025 /CNW/ - Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending May 31, 2025, as indicated in the tables below. The ex-dividend date for the following Distributions is anticipated to be May 30, 2025. Ticker Symbol ETF Name Cash Distribution per Security Frequency BKCC Global X Equal Weight Canadian Bank Covered Call ETF $0.14500 Monthly BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF $0.23500 Monthly BNKL Global X Enhanced Equal Weight Banks Index ETF $0.10500 Monthly CANL Global X Enhanced S&P/TSX 60 Index ETF $0.07500 Monthly CASH Global X High Interest Savings ETF $0.10250 Monthly CBIL Global X 0-3 Month T-Bill ETF $0.10750 Monthly CNCC Global X S&P/TSX 60 Covered Call ETF $0.09000 Monthly CNCL Global X Enhanced S&P/TSX 60 Covered Call ETF $0.17500 Monthly EACC Global X MSCI EAFE Covered Call ETF $0.13000 Monthly EACL Global X Enhanced MSCI EAFE Covered Call ETF $0.15500 Monthly EMCC Global X MSCI Emerging Markets Covered Call ETF $0.16500 Monthly EMCL Global X Enhanced MSCI Emerging Markets Covered Call ETF $0.20000 Monthly ENCC Global X Canadian Oil and Gas Equity Covered Call ETF $0.12000 Monthly ENCL Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF $0.25500 Monthly EQCC Global X All-Equity Asset Allocation Covered Call ETF $0.17000 Monthly EQCL Global X Enhanced All-Equity Asset Allocation Covered Call ETF $0.22000 Monthly GLCC Global X Gold Producer Equity Covered Call ETF $0.26000 Monthly GLCL Global X Enhanced Gold Producer Equity Covered Call ETF $0.16100 Monthly GRCC Global X Growth Asset Allocation Covered Call ETF $0.16500 Monthly HAB Global X Active Corporate Bond ETF $0.03450 Monthly HAD Global X Active Canadian Bond ETF $0.02500 Monthly HAF Global X Active Global Fixed Income ETF $0.02750 Monthly HBAL Global X Balanced Asset Allocation ETF $0.03500 Monthly HBNK Global X Equal Weight Canadian Banks Index ETF $0.08800 Monthly HCON Global X Conservative Asset Allocation ETF $0.03500 Monthly HEQL Global X Enhanced All-Equity Asset Allocation ETF $0.05000 Monthly HEQT Global X All-Equity Asset Allocation ETF $0.03000 Monthly HFR Global X Active Ultra-Short Term Investment Grade Bond ETF $0.03150 Monthly HGRW Global X Growth Asset Allocation ETF $0.05000 Monthly HGY Global X Gold Yield ETF $0.06000 Monthly HMP Global X Active Canadian Municipal Bond ETF $0.02370 Monthly HPR Global X Active Preferred Share ETF $0.03800 Monthly HYBR Global X Active Hybrid Bond and Preferred Share ETF $0.03700 Monthly LPAY Global X Long-Term U.S. Treasury Premium Yield ETF(1) $0.15500 Monthly LPAY.U $0.15500 Monthly MPAY Global X Mid-Term U.S. Treasury Premium Yield ETF(1) $0.13500 Monthly MPAY.U $0.13500 Monthly NRGY Global X Equal Weight Canadian Oil & Gas Index ETF $0.06600 Monthly PAYL Global X Long-Term Government Bond Premium Yield ETF $0.13500 Monthly PAYM Global X Mid-Term Government Bond Premium Yield ETF $0.11500 Monthly PAYS Global X Short-Term Government Bond Premium Yield ETF $0.09000 Monthly PPLN Global X Equal Weight Canadian Pipelines Index ETF $0.04600 Monthly QQCC Global X Nasdaq-100 Covered Call ETF $0.12000 Monthly QQCL Global X Enhanced Nasdaq-100 Covered Call ETF $0.29500 Monthly REIT Global X Equal Weight Canadian REITs Index ETF $0.08700 Monthly RING Global X Equal Weight Canadian Telecommunications Index ETF $0.12000 Monthly RNCC Global X Equal Weight Canadian Telecommunications Covered Call ETF $0.20000 Monthly RNCL Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF $0.24700 Monthly RSCC Global X Russell 2000 Covered Call ETF $0.21000 Monthly RSCL Global X Enhanced Russell 2000 Covered Call ETF $0.26200 Monthly SAFE Global X Equal Weight Canadian Insurance Index ETF $0.06000 Monthly SPAY Global X Short-Term U.S. Treasury Premium Yield ETF(1) $0.10500 Monthly SPAY.U $0.10500 Monthly UBIL.U Global X 0-3 Month U.S. T-Bill ETF(2) $0.17000 Monthly UCSH.U Global X USD High Interest Savings ETF(3) $0.17000 Monthly USCC Global X S&P 500 Covered Call ETF(4) $0.12000 Monthly USCC.U $0.12000 Monthly USCL Global X Enhanced S&P 500 Covered Call ETF $0.25500 Monthly UTIL Global X Equal Weight Canadian Utilities Index ETF $0.07800 Monthly The record date for all ETFs will be May 30, 2025. The Distributions for securities of each ETF will be paid in cash or, if the securityholder has enrolled in the respective ETF's dividend reinvestment plan, reinvested in additional securities of the applicable ETF, on or about June 6, 2025. (1) Distributions for Global X Short-Term U.S. Treasury Premium Yield ETF, Global X Mid-Term U.S. Treasury Premium Yield ETF and Global X Long-Term U.S. Treasury Premium Yield ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker SPAY, MPAY and LPAY. The approximate Canadian dollar equivalent distribution rate for SPAY is $0.14559 per security, for MPAY is $0.18718 per security and for LPAY is $0.21492 per security. For securityholders who hold the Canadian dollar-traded ticker, SPAY, MPAY and LPAY, the securityholder's account holder will typically convert distribution payments to Canadian dollars. (2) Distributions for the Global X 0-3 Month U.S. T-Bill ETF are declared and paid in U.S. dollars. (3) Distributions for Global X USD High Interest Savings ETF are declared and paid in U.S. dollars. (4) Distributions for the Global X S&P 500 Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. The approximate Canadian dollar equivalent distribution rate for USCC is $0.16639 per security. For securityholders who hold the Canadian dollar-traded USCC, the securityholder's account holder will typically convert distribution payments to Canadian dollars. Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit About Global X Investments Canada Inc. ( Global X Investments Canada Inc. is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X Fund family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has more than $39 billion of assets under management and 142 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $800 billion of assets across 19 countries and global markets around the world. Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing. The payment of distributions, if any, is not guaranteed and may fluctuate at any time. The payment of distributions should not be confused with an exchange traded fund's ("ETF") performance, rate of return, or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor but will generally reduce the adjusted cost base of the securities held for tax purposes. Distributions are paid as a result of capital gains realized by an ETF, and income and dividends earned by an ETF are taxable to the investor in the year they are paid. The investor's adjusted cost base will be reduced by the amount of any returns of capital. If the investor's adjusted cost base goes below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions, if any, for tax purposes, (such as dividends/other income/capital gains, etc.) will not be known for certain until after the ETF's tax year-end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution if any. For tax purposes, these amounts will be reported annually by brokers on official tax statements. Please refer to the applicable ETF distribution policy in the prospectus for more information. The Global X ETFs are not sponsored, endorsed, sold, or promoted by S&P, TSX, NASDAQ MX Group, or Morningstar and their affiliated companies and none of these parties make any representation, warranty, or condition regarding the advisability of buying, selling or holding units shares in the Global X ETFs. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Global X ETFs. Complete trademark and service-mark information are available at Standard & Poor's®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by Global X Investments Canada Inc. ("Global X") The Global X ETFs are not sponsored, endorsed, sold or promoted by S&P, and S&P makes no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Global X ETFs. Nasdaq®, Nasdaq-100®, and Nasdaq-100 Index® are trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Global X Investments Canada Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S). The Global X Russell 2000 Index ETF and the Global X Russell 2000 Covered Call ETF (in this disclaimer, the "Russell 2000 Funds") have been developed solely by Global X Investments Canada Inc. The Russell 2000 Funds are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 RIC Capped Index (the "Index") vest in the relevant LSE Group company which owns the Index. Russell® is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Russell 2000 Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Russell 2000 Funds or the suitability of the Index for the purpose to which it is being put by Global X Investments Canada Inc. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. ("Global X") and any related funds. Certain statements may constitute a forward-looking statement, including those identified by the expression "expect" and similar expressions (including grammatical variations thereof). The forward-looking statements are not historical facts but reflect the author's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. These and other factors should be considered carefully, and readers should not place undue reliance on such forward-looking statements. These forward-looking statements are made as of the date hereof and the authors do not undertake to update any forward-looking statement that is contained herein, whether as a result of new information, future events or otherwise, unless required by applicable law. This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange traded products managed by Global X Investments Canada Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds. © 2025 Global X Investments Canada Inc. All Rights Reserved. SOURCE Global X Investments Canada Inc. View original content:
