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Global X S&P/TSX 60™ Index Corporate Class ETF

HXT.U

Reasons to Consider HXT.U

Broad Exposure to Leading Canadian Companies

HXT.U provides investors with direct exposure to 60 of the largest and most liquid companies listed on the S&P/TSX 60® Index, covering a broad range of sectors, including financials, energy, materials, and industrials, among others.

Currency Flexibility

Investors have the option to access HXT in Canadian dollars through the CAD-denominated version (HXT) or U.S. dollars through the U.S.-dollar-denominated version (HXT.U), providing currency flexibility.

Tax Efficiency

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

Investment Objective

HXT.U seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market.

NAV

$42.14

$0.3155

0.75%

Volume

23

Price

$41.65

$0.06

0.14%

Last Close

$41.59

Prices delayed by 15 minutes.

Last Trade: May 21, 2024
Broad Market
Equity
Canadian
Corporate Class
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXT.U

CUSIP

37963M108

Inception Date

September 14, 2010

Net Assets

$3,814,950,847

Consolidated Prior Day Volume

5,867

Average Daily Trading Volume Over a 12 Month Period

2,045

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

TX60AR

Management Fee

0.07% (Plus applicable sales tax)

Management Expense Ratio

0.08% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

USD

Currency Hedging

N/A

LEI

549300UV6MMK38353F61

Price and NAV

As at May 17, 2024

NAV / Unit

$42.14

Closing Price

$42.14

Outstanding Shares

66,524,782

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 60™ Index Corporate Class ETF -3.75 1.03 17.62 0.09 6.32 3.90 8.37 5.36 4.22
S&P/TSX 60™ Index (Total Return) -3.72 0.75 17.86 -0.12 6.52 3.98 8.47 5.41 4.29

*Fund performance since inception on September 14, 2010, as at April 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X S&P/TSX 60™ Index Corporate Class ETF 24.94 17.23 -14.93 28.15 7.65 28.79 -12.46 14.41
S&P/TSX 60™ Index (Total Return) 24.77 17.87 -15.02 28.00 7.30 29.25 -12.35 14.79

Top Sector Allocations

As at April 30, 2024

Category

Weight

Financials

34.02%

Energy

18.52%

Industrial Services

12.79%

Materials

9.91%

Information Technology

9.13%

Consumer Service

4.43%

Consumer Goods

3.89%

Communication Services

3.71%

Utilities

2.99%

Real Estate

0.62%

Holdings are subject to change.

Top Holdings

As at April 30, 2024

Security Name

Weight

Royal Bank of Canada

7.48%

Toronto-Dominion Bank

5.79%

Shopify Inc Cl A

4.66%

Canadian Natural Resources Ltd

4.47%

Enbridge Inc

4.15%

Canadian Pacific Kansas City Ltd

4.02%

Canadian National Railway Co

3.85%

Bank of Montreal

3.56%

Brookfield Corp Cl A

3.15%

Bank of Nova Scotia

3.06%

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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