Key stats
About GLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF
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Inception date
Nov 30, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, which measures the performance of 500 of the largest companies (in market capitalization) in leading industries of the US economy. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization.
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%
Cash63.12%
Miscellaneous36.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HXS assets under management is 4.24 B CAD. It's risen 13.80% over the last month.
HXS fund flows account for 123.43 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, HXS doesn't pay dividends to its holders.
HXS shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 30, 2010, and its management style is Passive.
HXS expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
HXS follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXS invests in cash.
HXS price has risen by 11.99% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on HXS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.16% over the last month, showed a −5.23% decrease in three-month performance and has increased by 15.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.16% over the last month, showed a −5.23% decrease in three-month performance and has increased by 15.54% in a year.
HXS trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.