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Global X Intl Developed Markets Equity Index Corporate Class ETF

Reasons to Consider HXDM.U

Comprehensive Exposure to 21 Developed Markets

HXDM.U offers exposure to the performance of some of the large-cap and mid-cap companies across developed markets including Europe, Australasia and the Far East (excluding the U.S. and Canada).

Diversification Benefits

Low-cost, convenient access to EAFE stocks helps investors diversify internationally and seek long-term growth in their portfolios.

Investment Objective

HXDM.U seeks to replicate, to the extent possible, the performance of the Global X EAFE Futures Roll Index (Total Return), net of expenses. The Global X EAFE Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 21 developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada.

NAV

$46.31

$0.0424

0.09%

Volume

8,300

Price

$46.31

$0.15

0.33%

Last Close

$46.16

Prices delayed by 15 minutes.

Last Trade: February 13, 2026
Developed
Equity
World
Corporate Class

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXDM.U

CUSIP

37963V108

Inception Date

September 26, 2017

Net Assets

$763,355,459 As at February 12, 2026

Consolidated Prior Day Volume

9,751

Average Daily Trading Volume Over a 12 Month Period

4,573

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

CMDYHXDM

Management Fee

0.20% (Plus applicable sales tax)

Management Expense Ratio

0.22% As at June 30, 2025

Trading Expense Ratio

0.47% As at June 30, 2025

Swap Fee

Up to 0.50%

Counterparty Exposure

40.01% As at January 31, 2026

Currency

USD

Currency Hedging

N/A

LEI

54930037MGI1PXQ3DQ51

Distribution Metrics

Distribution Frequency

At Manager's discretion

Price and NAV

As at February 13, 2026

NAV / Unit

$46.31

Closing Price

$46.31

Premium Discount

$0.00

Premium Discount Percentage

0.01%

Outstanding Shares

16,499,790

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 (%)

As at January 31, 2026

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception*
Global X Intl Developed Markets Equity Index Corporate Class ETF 4.90 8.23 16.58 4.90 30.04 14.65 9.36 - 7.22
Global X EAFE Futures Roll Index (Total Return) 4.97 8.43 14.46 4.97 30.98 15.35 9.98 - 7.82

*Fund performance since inception on September 26, 2017

Calendar Year Performance (%)

dates

2018 2019 2020 2021 2022 2023 2024 2025
Global X Intl Developed Markets Equity Index Corporate Class ETF -14.54 21.62 6.17 10.85 -14.78 17.74 2.34 30.01
Global X EAFE Futures Roll Index (Total Return) -14.08 22.26 6.75 11.42 -14.34 18.36 2.89 30.96

Top Sector Allocations

As at January 31, 2026

Category

Weight

Financials

25.19%

Industrial Services

19.68%

Health Care

11.35%

Consumer Goods

9.00%

Information Technology

8.89%

Consumer Service

7.13%

Materials

5.78%

Communication Services

4.11%

Utilities

3.77%

Energy

3.26%

Holdings are subject to change.

Top Geographic Exposure

As at January 31, 2026

Category

Weight

Japan

22.42%

United Kingdom

14.11%

France

9.98%

Switzerland

9.92%

Germany

9.35%

Australia

6.41%

Netherlands

5.73%

Spain

3.76%

Sweden

3.74%

Italy

3.09%

Holdings are subject to change.

Top Holdings

As at January 31, 2026

Security Name

Weight

ASML Holding NV

2.61%

Roche Holding AG

1.56%

HSBC Holdings PLC

1.41%

AstraZeneca PLC

1.35%

Novartis AG

1.32%

Nestle SA

1.14%

Siemens AG

1.08%

Shell PLC

1.03%

Toyota Motor Corp

1.00%

SAP SE

0.99%

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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