Key stats
About GLOBAL X GOLD YIELD ETF UNIT CL E
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Inception date
Dec 17, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund aims to participate in the price movement of gold by investing in a combination of gold bullion ETFs and gold futures. The actively managed portfolio hedges the foreign currency exposure back to Canadian dollars and may hold ETFs that are managed by an affiliate of the Manager. The fund employs a covered call option writing strategy to generate additional income, mitigate downside risks and lessen the volatility involved in a portfolio with exposure to the gold prices. The fund can participate in security lending, provided that the collateral from securities lending have a minimum aggregate value of 102% of the loaned securities. HGY will not use leverage, it will not borrow money, employ financial leverage or invest in any securities for the purposes of gaining leverage.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF103.39%
Cash−0.28%
Rights & Warrants−0.51%
Miscellaneous−2.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HGY last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
HGY assets under management is 107.17 M CAD. It's fallen 2.92% over the last month.
HGY fund flows account for 27.87 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HGY pays dividends to its holders with the dividend yield of 4.84%. The last dividend (May 7, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
HGY shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 17, 2010, and its management style is Active.
HGY expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
HGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGY invests in funds.
HGY price has fallen by −1.85% over the last month, and its yearly performance shows a 21.84% increase. See more dynamics on HGY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 9.72% increase in three-month performance and has increased by 28.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 9.72% increase in three-month performance and has increased by 28.33% in a year.
HGY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.