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Global X S&P/TSX Capped Composite Index Corporate Class ETF

HXCN

Reasons to Consider HXCN

Broad Canadian Equity Exposure

HXCN offers investors exposure to the performance of the S&P/TSX Capped Composite Index, providing diversified exposure to the broad large-cap market segment of the Canadian equity market, with the weight of any constituent issuer capped at 10%.

Cost-Effective Exposure

By providing exposure to the underlying index through a single ETF, HXCN offers investors a cost-effective way to access the Canadian equity market compared to individual stock selection or actively managed funds.

Tax Efficiency

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

Investment Objective

HXCN seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Total Return), net of expenses. The S&P/TSX Capped Composite Index (Total Return) is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all Constituent Issuers.

NAV

$35.92

$-0.1748

-0.48%

Volume

20,337

Price

$35.90

$-0.24

-0.66%

Last Close

$36.14

Prices delayed by 15 minutes.

Last Trade: May 29, 2024
Broad Market
Equity
Canadian
Corporate Class

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXCN

CUSIP

37964T102

Inception Date

February 5, 2020

Net Assets

$1,293,022,156 As at May 28, 2024

Consolidated Prior Day Volume

126,236

Average Daily Trading Volume Over a 12 Month Period

317,206

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

T00CAR

Management Fee

0.05% (Plus applicable sales tax)

Management Expense Ratio

0.05% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

549300KI4SUUQFRUNI21

Price and NAV

As at May 28, 2024

NAV / Unit

$35.92

Closing Price

$35.90

Premium Discount

$-0.02

Premium Discount Percentage

-0.07%

Outstanding Shares

35,993,170

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 S&P/TSX Capped Composite Index Corporate Class ETF -1.83 4.09 16.88 4.66 8.66 7.53 - - 8.27
S&P/TSX Capped Composite Index (Total Return) -1.82 4.11 16.92 4.68 8.73 7.59 - - 8.33

*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 S&P/TSX Capped Composite Index Corporate Class ETF - - - - - 25.02 -5.89 11.68
S&P/TSX Capped Composite Index (Total Return) - - - - - 25.09 -5.84 11.75

Top Sector Allocations

As at September 29, 2023

Category

Weight

Financials

30.36%

Energy

18.79%

Industrial Services

13.48%

Materials

11.62%

Information Technology

7.48%

Consumer Service

4.20%

Utilities

4.04%

Communication Services

3.73%

Consumer Goods

3.67%

Real Estate

2.32%

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

Top Holdings

As at March 31, 2024

Security Name

Weight

Royal Bank of Canada

6.06%

Toronto-Dominion Bank

4.58%

Shopify Inc Cl A

3.98%

Canadian Pacific Kansas City Ltd

3.51%

Canadian Natural Resources Ltd

3.50%

Enbridge Inc

3.28%

Canadian National Railway Co

3.25%

Bank of Montreal

3.03%

Bank of Nova Scotia

2.68%

Brookfield Corp Cl A

2.56%

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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