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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.

Investor Suitability

This ETF is suitable for an investor looking for total return exposure to 50 of the largest companies that are sector leaders in the Eurozone, who can handle the ups and downs of the stock market, but is not looking for regular distributions.

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

$68.86

$-0.1695

-0.25%

Volume

4,072

Price

$68.82

$-0.18

-0.26%

Last Close

$69.00

Prices delayed by 15 minutes.

Last Trade: February 13, 2026
Developed
Equity
World
Corporate Class

Risk Rating:

Medium

Product Details

Fund Details

Ticker

HXX

CUSIP

37964C109

Inception Date

December 6, 2016

Net Assets

$190,047,225 As at February 12, 2026

Consolidated Prior Day Volume

11,661

Average Daily Trading Volume Over a 12 Month Period

13,086

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 June 30, 2025

Trading Expense Ratio

0.48% As at June 30, 2025

Swap Fee

Up to 0.50%

Counterparty Exposure

33.83% As at January 31, 2026

Currency

CAD

Currency Hedging

N/A

LEI

54930046FH8EE1LKXF84

Distribution Metrics

Distribution Frequency

At Manager's discretion

Price and NAV

As at February 13, 2026

NAV / Unit

$68.86

Closing Price

$68.82

Premium Discount

$-0.04

Premium Discount Percentage

-0.05%

Outstanding Shares

2,753,240

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 (%)

As at January 31, 2026

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception*
Global X Europe 50 Index Corporate Class ETF 2.11 4.51 13.53 2.11 22.34 19.02 14.63 - 11.56
Solactive Europe 50 Rolling Future Index (Total Return) 2.29 4.87 14.10 2.29 23.60 19.75 15.23 - 12.12

*Fund performance since inception on December 6, 2016

Calendar Year Performance (%)

dates

2018 2019 2020 2021 2022 2023 2024 2025
Global X Europe 50 Index Corporate Class ETF -9.04 21.05 5.39 13.84 -9.51 23.84 12.25 31.11
Solactive Europe 50 Rolling Future Index (Total Return) -8.63 21.68 5.64 14.29 -8.96 24.36 12.71 32.05

Top Sector Allocations

As at January 31, 2026

Category

Weight

Financials

26.19%

Industrial Services

21.40%

Information Technology

16.17%

Consumer Goods

11.00%

Health Care

5.95%

Consumer Service

5.23%

Utilities

4.35%

Energy

3.91%

Materials

3.06%

Communication

2.29%

Holdings are subject to change.

Top Geographic Exposure

As at January 31, 2026

Category

Weight

France

31.97%

Germany

29.29%

Netherlands

15.99%

Spain

10.66%

Italy

7.99%

Belgium

2.42%

Finland

1.23%

Holdings are subject to change.

Top Holdings

As at January 31, 2026

Security Name

Weight

ASML HOLDING NV

10.90%

SIEMENS N AG

4.45%

SAP

4.01%

BANCO SANTANDER SA

3.71%

ALLIANZ

3.27%

SCHNEIDER ELECTRIC

3.23%

LVMH

3.16%

TOTALENERGIES

3.12%

BANCO BILBAO VIZCAYA ARGENTARIA SA

2.86%

IBERDROLA SA

2.68%

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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