Key stats
About GLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Corporation (ON)
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
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
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.
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.