Global X S&P/TSX 60™ Index Corporate Class ETF
HXT provides investors with direct exposure to 60 of the largest and most liquid companies listed on the S&P/TSX 60® Index, covering a broad range of sectors, including financials, energy, materials, and industrials, among others.
Investors have the option to access HXT in Canadian dollars through the CAD-denominated version (HXT) or U.S. dollars through the U.S.-dollar-denominated version (HXT.U), providing currency flexibility.
Part of the Global X Total Return Index family of ETFs, HXT's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HXT is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.
NAV
$56.92
$0.7875
1.40%
Volume Real-time volume on the Toronto Stock Exchange only
297,736
Price
$57.06
$0.14
0.25%
Last Close
$56.92
Prices delayed by 15 minutes.
Last Trade: May 7, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
HXT
CUSIP
37963M108
Inception Date
September 14, 2010
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$3,837,492,021
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
663,562
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
556,434
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
TX60AR
Management Fee
0.07% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.08% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.00% As at December 31, 2023
Currency
CAD
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300UV6MMK38353F61
As at May 6, 2024
NAV / Unit
$56.92
Price
$57.06
Premium Discount
$-0.78
Premium Discount Percentage
-1.39%
Outstanding Shares
69,123,282
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X S&P/TSX 60™ Index Corporate Class ETF | -2.18 | 3.45 | 16.76 | 3.99 | 8.03 | 7.90 | 8.96 | 7.79 | 7.78 |
*Fund performance since inception on September 14, 2010, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X S&P/TSX 60™ Index Corporate Class ETF | 21.32 | 9.75 | -7.61 | 21.89 | 5.52 | 27.99 | -6.29 | 11.96 |
As at March 28, 2024
Category
Weight
Financials
34.51%
Energy
17.90%
Industrial Services
13.36%
Information Technology
9.51%
Materials
9.15%
Consumer Service
4.37%
Consumer Goods
3.81%
Communication Services
3.68%
Utilities
3.03%
Real Estate
0.66%
Holdings are subject to change.
As at March 31, 2024
Security Name
Weight
Royal Bank of Canada
7.49%
Toronto-Dominion Bank
5.65%
Shopify Inc Cl A
4.92%
Canadian Pacific Kansas City Ltd
4.34%
Canadian Natural Resources Ltd
4.32%
Enbridge Inc
4.05%
Canadian National Railway Co
4.01%
Bank of Montreal
3.74%
Bank of Nova Scotia
3.31%
Brookfield Corp Cl A
3.16%
Holdings are subject to change.