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Global X Intl Developed Markets Equity Index Corporate Class ETF

HXDM.U

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.

Tax Efficiency

As part of Horizons Total Return Index family of ETFs, HXDM.U utilizes a total return swap contract to replicate index performance, which typically enhances tax efficiency. Additionally, HXDM.U is not anticipated to make taxable distributions, making it advantageous for taxable accounts.

Investment Objective

HXDM.U seeks to replicate, to the extent possible, the performance of the Horizons EAFE Futures Roll Index (Total Return), net of expenses. The Horizons 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

$34.73

$0.0969

0.28%

Volume

600

Price

$34.34

$-0.12

-0.35%

Last Close

$34.46

Prices delayed by 15 minutes.

Last Trade: July 12, 2024
Developed
Equity
World
Corporate Class

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXDM.U

CUSIP

37963V108

Inception Date

September 26, 2017

Net Assets

$435,184,644 As at July 11, 2024

Consolidated Prior Day Volume

127

Average Daily Trading Volume Over a 12 Month Period

3,138

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

Horizons EAFE Futures Roll Index (Total Return)

Bloomberg Index Ticker

CMDYHXDM

Management Fee

0.20% (Plus applicable sales tax)

Management Expense Ratio

0.22% As at December 31, 2023

Trading Expense Ratio

0.29% As at December 31, 2023

Swap Fee

No more than 0.30%

Counterparty Exposure

29.76% As at May 31, 2024

Currency

USD

Currency Hedging

N/A

LEI

54930037MGI1PXQ3DQ51

Price and NAV

As at July 11, 2024

NAV / Unit

$34.73

Closing Price

$34.58

Premium Discount

$-0.15

Premium Discount Percentage

-0.44%

Outstanding Shares

12,529,790

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 (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Intl Developed Markets Equity Index Corporate Class ETF -1.86 -0.50 5.21 5.21 10.46 2.27 5.78 - 4.53
Horizons EAFE Futures Roll Index (Total Return) -1.83 -0.37 5.49 5.49 11.04 2.81 6.34 - 5.09

*Fund performance since inception on September 26, 2017, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Intl Developed Markets Equity Index Corporate Class ETF - - -14.54 21.62 6.17 10.85 -14.78 17.74
Horizons EAFE Futures Roll Index (Total Return) - - -14.08 22.26 6.75 11.42 -14.34 18.36

Top Sector Allocations

As at June 28, 2024

Category

Weight

Financials

19.99%

Industrial Services

16.90%

Health Care

13.48%

Consumer Goods

11.46%

Information Technology

9.54%

Consumer Service

8.48%

Materials

6.75%

Energy

4.13%

Communication Services

4.08%

Utilities

3.14%

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

Top Geographic Exposure

As at June 28, 2024

Category

Weight

Other

32.81%

Japan

22.72%

United Kingdom

14.89%

France

11.24%

Switzerland

9.69%

Germany

8.65%

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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