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Global X Emerging Markets Equity Index Corporate Class ETF

HXEM

Reasons to Consider HXEM

Growth Potential

HXEM offers exposure to the performance of some of the emerging market companies in rapidly developing economies, which are increasingly accounting for a larger proportion of growth globally.

Diversification Benefits

Investing in an emerging market ETF can bring diversity to an investment portfolio as they are generally less correlated to developed market equities. Thanks to the lower correlation, emerging markets’ stand-alone volatility has a limited impact on a global portfolio.

Tax Efficiency

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

Investment Objective

HXEM seeks to replicate, to the extent possible, the performance of the Horizons Emerging Markets Futures Roll Index (Total Return), net of expenses. The Global X Emerging Markets Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 26 emerging markets countries.

NAV

$37.37

$0.2740

0.74%

Volume

500

Price

$37.56

$0.21

0.56%

Last Close

$37.35

Prices delayed by 15 minutes.

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

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXEM

CUSIP

37963T103

Inception Date

August 4, 2020

Net Assets

$76,250,973 As at July 11, 2024

Consolidated Prior Day Volume

11,466

Average Daily Trading Volume Over a 12 Month Period

12,302

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

CMDYHXEM

Management Fee

0.25% (Plus applicable sales tax)

Management Expense Ratio

0.28% As at December 31, 2023

Trading Expense Ratio

0.30% As at December 31, 2023

Swap Fee

No more than 0.30%

Counterparty Exposure

0.90% As at May 31, 2024

Currency

CAD

Currency Hedging

N/A

LEI

549300CW3UTSTQHMS318

Price and NAV

As at July 11, 2024

NAV / Unit

$37.37

Closing Price

$37.30

Premium Discount

$-0.07

Premium Discount Percentage

-0.18%

Outstanding Shares

2,782,030

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 Emerging Markets Equity Index Corporate Class ETF 3.13 5.37 9.77 9.77 14.00 -2.83 - - 2.02

*Fund performance since inception on August 4, 2020, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Emerging Markets Equity Index Corporate Class ETF - - - - - -4.25 -15.12 7.07

Top Sector Allocations

As at June 28, 2024

Category

Weight

Information Technology

25.12%

Financials

21.92%

Consumer Goods

12.25%

Communication Services

8.87%

Industrial Services

6.92%

Materials

6.91%

Energy

5.23%

Consumer Service

5.17%

Health Care

3.20%

Utilities

2.96%

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

Top Geographic Exposure

As at June 28, 2024

Category

Weight

China

25.13%

Other

19.91%

Taiwan

19.39%

India

19.18%

South Korea

12.15%

Brazil

4.25%

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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