HBUG
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 7, 2024
1.52%
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 7, 2024
1.52%
HBUG provides exposure to the performance of companies that are positioned to benefit from the rising importance and increased adoption of cybersecurity technology.
With limited exposure to cybersecurity companies in the Canadian equity market, HBUG provides globally diversified exposure to leading names in the industry.
Ideal exposure for Canadian investors that get USD currency-hedged exposure.
NAV
$22.86
$0.0127
0.06%
Volume Real-time volume on the Toronto Stock Exchange only
200
Price
$22.32
$-0.30
-1.33%
Last Close
$22.62
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
1.52%
Prices delayed by 15 minutes.
Last Trade: May 8, 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.
High
Ticker
HBUG
CUSIP
37964U109
Inception Date
December 1, 2021
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)
$2,674,226
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
44
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
432
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
IBUGT
Management Fee
0.45% (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.
0.55% 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.
0.05% As at December 31, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
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.
549300YC67LCIC8T5E56
As at December 29, 2023
Most Recent Distributions per Unit
$0.34694
Annualized Distribution Yield
1.52%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
1.57%
Distribution Frequency
Annual
Record Date
December 29, 2023
As at May 7, 2024
NAV / Unit
$22.86
Price
$22.32
Premium Discount
$-0.54
Premium Discount Percentage
-2.40%
Outstanding Shares
117,000
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 Cybersecurity Index ETF | -5.90 | -6.93 | 20.59 | -4.71 | 29.67 | - | - | - | -4.30 |
Indxx Cybersecurity Index | -5.89 | -6.05 | 22.04 | -3.74 | 32.51 | - | - | - | -1.93 |
*Fund performance since inception on December 1, 2021, as at April 30, 2024
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Global X Cybersecurity Index ETF | - | - | - | - | - | - | -35.43 | 39.11 |
Indxx Cybersecurity Index | - | - | - | - | - | - | -33.23 | 41.78 |
Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
---|---|---|---|---|
December 28, 2023 | December 29, 2023 | January 8, 2024 | 0.34694 | Annual |
As at September 30, 2023
Security Name
Weight
Zscaler Inc
9.11%
Crowdstrike Holdings Inc Cl A
7.29%
Palo Alto Networks Inc
6.72%
Check Point Software Technologies Ltd
5.78%
Okta Inc Cl A
5.76%
Qualys Inc
5.43%
Varonis Systems Inc
5.24%
Darktrace PLC
5.17%
Cyberark Software Ltd
5.01%
Tenable Holdings Inc
4.96%
Holdings are subject to change.