GLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHSGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHSGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS

GLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS

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Key stats


Assets under management (AUM)
‪1.28 B‬CAD
Fund flows (1Y)
‪−266.25 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪29.72 M‬
Expense ratio
0.05%

About GLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
S&P/TSX Capped Composite
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Investments Canada, Inc.
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash57.23%
Miscellaneous42.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HXCN assets under management is ‪1.28 B‬ CAD. It's risen 5.08% over the last month.
HXCN fund flows account for ‪−266.25 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.
No, HXCN doesn't pay dividends to its holders.
HXCN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 5, 2020, and its management style is Passive.
HXCN expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
HXCN follows the S&P/TSX Capped Composite. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXCN invests in cash.
HXCN price has risen by 5.94% over the last month, and its yearly performance shows a 18.69% increase. See more dynamics on HXCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.89% over the last month, showed a 2.38% increase in three-month performance and has increased by 19.32% in a year.
HXCN trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.