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Global X Europe 50 Index Corporate Class ETF

HXX

Reasons to Consider HXX

Eurozone Exposure

HXX offers investors exposure to the performance of the largest 50 stocks listed in the Eurozone, providing a convenient way to diversify their portfolio and participate in the growth potential of European markets.

Diversification Benefits

The Solactive Europe 50 Rolling Futures Index comprises sector leaders in the Eurozone, offering exposure to companies that are prominent players in their respective industries, which can help mitigate single-stock risk and provide diversification benefits to an investment portfolio.

Tax Efficiency

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

Investment Objective

HXX seeks to replicate, to the extent possible, the performance of the Solactive Europe 50 Rolling Futures Index (Total Return), net of expenses. The Solactive Europe 50 Rolling Futures Index (Total Return) is designed to measure the performance of 50 of the largest companies that are sector leaders in the Eurozone.

NAV

$50.39

$0.5814

1.17%

Volume

21,180

Price

$50.71

$0.22

0.44%

Last Close

$50.49

Prices delayed by 15 minutes.

Last Trade: June 18, 2024
Developed
Equity
World
Corporate Class

Risk Rating:

Medium to High

Product Details

Fund Details

Ticker

HXX

CUSIP

37964C109

Inception Date

December 6, 2016

Net Assets

$97,974,472 As at June 17, 2024

Consolidated Prior Day Volume

84,151

Average Daily Trading Volume Over a 12 Month Period

10,092

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

SOEU50RF

Management Fee

0.17% (Plus applicable sales tax)

Management Expense Ratio

0.19% As at December 31, 2023

Trading Expense Ratio

0.30% As at December 31, 2023

Swap Fee

No more than 0.30%

Counterparty Exposure

34.41% As at May 31, 2024

Currency

CAD

Currency Hedging

N/A

LEI

54930046FH8EE1LKXF84

Price and NAV

As at June 17, 2024

NAV / Unit

$50.39

Closing Price

$50.49

Premium Discount

$0.10

Premium Discount Percentage

0.19%

Outstanding Shares

1,944,240

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 Europe 50 Index Corporate Class ETF 2.89 4.67 15.54 13.90 23.61 10.28 11.23 - 10.16
Solactive Europe 50 Rolling Future Index (Total Return) 2.89 4.74 15.96 14.02 24.21 10.83 11.67 - 10.66

*Fund performance since inception on December 6, 2016, as at May 31, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Europe 50 Index Corporate Class ETF - 16.04 -9.04 21.05 5.39 13.84 -9.51 23.84
Solactive Europe 50 Rolling Future Index (Total Return) - 16.57 -8.63 21.68 5.64 14.29 -8.96 24.36

Top Sector Allocations

As at September 29, 2023

Category

Weight

Consumer Goods

19.93%

Financials

19.63%

Industrial Services

15.20%

Information Technology

13.81%

Consumer Service

7.91%

Health Care

7.12%

Energy

6.40%

Materials

4.10%

Utilities

3.58%

Communication Services

2.32%

Holdings are subject to change.

Top Geographic Exposure

As at September 29, 2023

Category

Weight

France

43.05%

Germany

25.61%

Netherlands

13.56%

Spain

6.90%

Italy

6.49%

Finland

1.89%

Belgium

1.58%

Ireland

0.92%

Holdings are subject to change.

Top Holdings

As at September 30, 2023

Security Name

Weight

ASML Holding NV

7.58%

LVMH Moet Hennessy Louis Vuitton SE

6.23%

TotalEnergies SE

5.23%

Sap SE

4.22%

Sanofi SA

3.91%

Siemens AG

3.41%

L'Oreal SA

3.21%

Allianz SE

3.06%

Schneider Electric SE

3.02%

L'Air Liquide SA

2.81%

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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