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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.

Investor Suitability

This ETF is suitable for an investor looking for total return exposure to the large-cap U.S. equity market, who can handle the ups and downs of the stock market, but is not looking for regular distributions.

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

$99.26

$3.2154

3.35%

Volume

327

Price

$99.49

$0.30

0.30%

Last Close

$99.19

Prices delayed by 15 minutes.

Last Trade: November 7, 2024
Broad Market
Equity
U.S.
Corporate Class

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HULC

CUSIP

37963W106

Inception Date

February 5, 2020

Net Assets

$265,792,732 As at November 6, 2024

Consolidated Prior Day Volume

80,940

Average Daily Trading Volume Over a 12 Month Period

20,402

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 June 30, 2024

Trading Expense Ratio

0.00% As at June 30, 2024

Currency

CAD

Currency Hedging

N/A

LEI

549300B1SVKWL4RQ7243

Price and NAV

As at November 6, 2024

NAV / Unit

$99.26

Closing Price

$99.19

Premium Discount

$-0.07

Premium Discount Percentage

-0.07%

Outstanding Shares

2,677,800

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 2.20 4.72 15.29 26.96 38.58 12.36 - - 14.59
Solactive US Large Cap Index (CA NTR) 2.33 4.70 15.54 27.63 38.81 12.44 - - 14.66

*Fund performance since inception on February 5, 2020, as at October 31, 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 September 30, 2024

Category

Weight

Technology

36.32%

Financial Services

13.60%

Healthcare

11.39%

Consumer Services

9.88%

Consumer Goods

6.57%

Industrial Goods

5.83%

Energy

3.54%

Real Estate

2.86%

Industrial Services

2.81%

Utilities

2.34%

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

Top Holdings

As at November 5, 2024

Security Name

Weight

NVIDIA Corp

6.76%

Apple Inc

6.59%

Microsoft Corp

6.16%

Amazon.com Inc

3.79%

Meta Platforms Inc Cl A

2.55%

Alphabet Inc Cl A

2.03%

Alphabet Inc Cl C

1.84%

Broadcom Inc

1.62%

Tesla Inc

1.42%

Eli Lilly and Co

1.40%

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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