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Global X Canadian High Dividend Index Corporate Class ETF

HXH

Reasons to Consider HXH

Exposure to High Dividend-Paying Stocks

HXH offers access to about 40 TSX-listed Canadian domiciled companies or REITs known for their anticipated high dividend yield, providing investors with the potential for significant income generation.

Diverse Industry Representation

By limiting the weight of individual stocks as well as industry groups and with holdings spanning across the energy, financial services, and diversified sectors, HXH ensures diversification within the portfolio, reducing stock- and sector-specific risks.

Tax Efficiency

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

Investment Objective

HXH seeks to replicate, to the extent possible, the performance of the Solactive Canadian High Dividend Yield Index (Total Return), net of expenses. The Solactive Canadian High Dividend Yield Index (Total Return) is designed to measure the performance of Canadian-listed equity securities characterized by high dividend yield.

NAV

$49.52

$0.1872

0.38%

Volume

191

Price

$49.45

$-0.05

-0.10%

Last Close

$49.50

Prices delayed by 15 minutes.

Last Trade: July 18, 2024
Broad Market
Equity
Canadian
Corporate Class

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXH

CUSIP

37963D108

Inception Date

April 8, 2016

Net Assets

$126,699,461 As at July 17, 2024

Consolidated Prior Day Volume

4,998

Average Daily Trading Volume Over a 12 Month Period

10,695

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOLHXH

Management Fee

0.10% (Plus applicable sales tax)

Management Expense Ratio

0.11% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Counterparty Exposure

29.29% As at May 31, 2024

Currency

CAD

Currency Hedging

N/A

LEI

5493005JVEC3MYFXNW16

Price and NAV

As at July 17, 2024

NAV / Unit

$49.52

Closing Price

$49.49

Premium Discount

$-0.03

Premium Discount Percentage

-0.07%

Outstanding Shares

2,558,435

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 Canadian High Dividend Index Corporate Class ETF -3.41 -1.53 3.85 3.85 7.74 7.98 8.81 - 8.22
Solactive Canadian High Dividend Yield Index (Total Return) -3.41 -1.51 3.90 3.90 7.87 8.10 8.93 - 8.35

*Fund performance since inception on April 8, 2016, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Canadian High Dividend Index Corporate Class ETF - 8.56 -15.13 21.38 -7.08 34.73 4.59 6.74
Solactive Canadian High Dividend Yield Index (Total Return) - 8.68 -15.03 21.52 -6.98 34.89 4.71 6.86

Top Sector Allocations

As at June 30, 2024

Category

Weight

Energy

42.85%

Financial

32.94%

Telecommunication

11.29%

Utilities

10.74%

Consumer Goods

1.05%

Materials

0.72%

Reits

0.41%

Holdings are subject to change.

Top Holdings

As at June 30, 2024

Security Name

Weight

Royal Bank of Canada

9.05%

Enbridge Inc

8.79%

Canadian Natural Resources Ltd

8.71%

BCE Inc

6.10%

Toronto-Dominion Bank

5.85%

Suncor Energy Inc

5.51%

Nutrien Ltd

4.92%

Telus Corp

4.51%

TC Energy Corp

4.45%

Fortis Inc

3.80%

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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