Global X Europe 50 Index Corporate Class ETF
HXX offers investors exposure to the performance of the largest 50 stocks listed in the Eurozone, providing a convenient way to diversify their portfolio and participate in the growth potential of European markets.
The Solactive Europe 50 Rolling Futures Index comprises sector leaders in the Eurozone, offering exposure to companies that are prominent players in their respective industries, which can help mitigate single-stock risk and provide diversification benefits to an investment portfolio.
Part of the Global X Total Return Index family of ETFs, HXX's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HXX is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.
NAV
$50.31
$0.5268
1.06%
Volume Real-time volume on the Toronto Stock Exchange only
705
Price
$50.61
$0.22
0.44%
Last Close
$50.39
Prices delayed by 15 minutes.
Last Trade: May 6, 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 to High
Ticker
HXX
CUSIP
37964C109
Inception Date
December 6, 2016
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)
$99,870,610
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
44,438
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
8,528
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOEU50RF
Management Fee
0.17% (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.
0.19% 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.
0.30% As at December 31, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
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.
54930046FH8EE1LKXF84
As at May 3, 2024
NAV / Unit
$50.31
Price
$50.61
Premium Discount
$0.45
Premium Discount Percentage
0.89%
Outstanding Shares
1,992,240
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 Europe 50 Index Corporate Class ETF | -2.15 | 8.00 | 22.71 | 10.71 | 13.71 | 10.00 | 9.49 | - | 9.86 |
*Fund performance since inception on December 6, 2016, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Europe 50 Index Corporate Class ETF | - | 16.04 | -9.04 | 21.05 | 5.39 | 13.84 | -9.51 | 23.84 |
As at September 29, 2023
Category
Weight
Consumer Goods
19.93%
Financials
19.63%
Industrial Services
15.20%
Information Technology
13.81%
Consumer Service
7.91%
Health Care
7.12%
Energy
6.40%
Materials
4.10%
Utilities
3.58%
Communication Services
2.32%
Holdings are subject to change.
As at September 29, 2023
Category
Weight
France
43.05%
Germany
25.61%
Netherlands
13.56%
Spain
6.90%
Italy
6.49%
Finland
1.89%
Belgium
1.58%
Ireland
0.92%
Holdings are subject to change.
As at September 30, 2023
Security Name
Weight
ASML Holding NV
7.58%
LVMH Moet Hennessy Louis Vuitton SE
6.23%
TotalEnergies SE
5.23%
Sap SE
4.22%
Sanofi SA
3.91%
Siemens AG
3.41%
L'Oreal SA
3.21%
Allianz SE
3.06%
Schneider Electric SE
3.02%
L'Air Liquide SA
2.81%
Holdings are subject to change.