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

HXE

Reasons to Consider HXE

Focused Energy Sector Exposure

HXE provides investors with targeted exposure to the Canadian energy sector by tracking the performance of the S&P/TSX Capped Energy Index, where the relative weight of any constituent issuer is capped at 25%.

Strategic Sector Allocation

HXE allows investors to strategically allocate their portfolios to the energy sector, potentially capitalizing on opportunities for growth and income within this specific segment of the Canadian equity market.

Tax Efficiency

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

Investment Objective

HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.

NAV

$35.79

$0.0476

0.13%

Volume

908

Price

$36.31

$0.56

1.57%

Last Close

$35.75

Prices delayed by 15 minutes.

Last Trade: June 18, 2024
Equity
Sector
Canadian
Corporate Class
Equity Essentials

Risk Rating:

High

Product Details

Fund Details

Ticker

HXE

CUSIP

37963N106

Inception Date

September 16, 2013

Net Assets

$90,889,301 As at June 17, 2024

Consolidated Prior Day Volume

15,249

Average Daily Trading Volume Over a 12 Month Period

18,917

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

S&P/TSX Capped Energy Index (Total Return)

Bloomberg Index Ticker

TTENAR

Management Fee

0.25% (Plus applicable sales tax)

Management Expense Ratio

0.27% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Counterparty Exposure

61.14% As at May 31, 2024

Currency

CAD

Currency Hedging

N/A

LEI

5493004BCCNA0EMXBD34

Price and NAV

As at June 17, 2024

NAV / Unit

$35.79

Closing Price

$35.76

Premium Discount

$-0.03

Premium Discount Percentage

-0.08%

Outstanding Shares

2,539,525

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 Energy Index Corporate Class ETF 2.22 15.21 18.89 25.24 42.99 37.04 20.37 2.65 4.29
S&P/TSX Capped Energy Index (Total Return) 2.24 15.29 19.07 25.40 43.42 37.42 20.69 2.96 4.61

*Fund performance since inception on September 16, 2013, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X S&P/TSX Capped Energy Index Corporate Class ETF 39.09 -10.88 -26.78 9.48 -34.80 84.65 53.59 3.86
S&P/TSX Capped Energy Index (Total Return) 39.64 -10.61 -26.57 9.75 -34.64 85.18 54.02 4.14

Top Holdings

As at May 31, 2024

Security Name

Weight

Canadian Natural Resources Ltd

24.48%

Suncor Energy Inc

23.55%

Cenovus Energy Inc

12.39%

Tourmaline Oil Corp

7.33%

Imperial Oil Ltd

5.08%

ARC Resources Ltd

5.06%

MEG Energy Corp

2.67%

Veren Inc

2.26%

Whitecap Resources Inc

2.09%

PrairieSky Royalty Ltd

1.93%

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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