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Global X US Large Cap Index Corporate Class ETF

HULC

Reasons to Consider HULC

U.S. Large Cap Exposure

HULC provides investors with exposure to the performance of the large-cap segment of the U.S. equity market, allowing them to participate in the growth potential of established American companies.

Diversification

By investing in a diversified portfolio of large-cap stocks, HULC helps spread risk across multiple companies within the large-cap market segment of the U.S. equity market.

Tax Efficiency

Part of the Global X Total Return Index family of ETFs, HULC's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HULC is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.

Investment Objective

HULC seeks to replicate, to the extent possible, the performance of the Solactive US Large Cap Index (CA NTR), net of expenses. The Solactive US Large Cap Index (CA NTR) is designed to measure the performance of the large-cap market segment of the U.S. equity market.

NAV

$86.16

$0.0630

0.07%

Volume

1,428

Price

$86.70

$0.59

0.69%

Last Close

$86.11

Prices delayed by 15 minutes.

Last Trade: May 21, 2024
Broad Market
Equity
U.S.
Corporate Class
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HULC

CUSIP

37963W106

Inception Date

February 5, 2020

Net Assets

$382,374,762

Consolidated Prior Day Volume

782,171

Average Daily Trading Volume Over a 12 Month Period

15,924

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLUSLCC

Management Fee

0.08% (Plus applicable sales tax)

Management Expense Ratio

0.09% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300B1SVKWL4RQ7243

Price and NAV

As at May 17, 2024

NAV / Unit

$86.16

Closing Price

$86.10

Premium Discount

$-0.06

Premium Discount Percentage

-0.07%

Outstanding Shares

4,437,800

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.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X US Large Cap Index Corporate Class ETF -2.53 6.72 20.20 10.13 25.25 11.21 - - 12.61
Solactive US Large Cap Index (CA NTR) -2.54 7.09 20.14 10.46 25.28 11.30 - - 12.64

*Fund performance since inception on February 5, 2020, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X US Large Cap Index Corporate Class ETF - - - - - 26.07 -14.29 24.11
Solactive US Large Cap Index (CA NTR) - - - - - 25.76 -14.36 24.01

Top Sector Allocations

As at April 30, 2024

Category

Weight

Technology

34.86%

Financial Services

13.65%

Healthcare

11.97%

Consumer Services

10.08%

Consumer Goods

6.62%

Industrial Goods

6.02%

Energy

4.28%

Industrial Services

2.90%

Real Estate

2.70%

Telecommunications

2.31%

Holdings are subject to change. The complete list will soon be available.

Top Holdings

As at May 20, 2024

Security Name

Weight

Microsoft Corp

6.46%

Apple Inc

5.79%

NVIDIA Corp

4.64%

Amazon.com Inc

3.53%

US DOLLAR

2.99%

Alphabet Inc Cl A

2.17%

Meta Platforms Inc Cl A

2.16%

Alphabet Inc Cl C

1.82%

Eli Lilly and Co

1.35%

Broadcom Inc

1.33%

Holdings are subject to change.

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.

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, investment manager and trustee of the Global X Funds.

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