Key stats
About GLOBAL X EUROPE 50 INDEX CORPORATE ETF SHS
Home page
Inception date
Dec 6, 2016
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 aims to reflect the returns generated over time through long positions in the EURO STOXX 50 Futures Roll Index that are, in turn, based on the performance of the MSCI EURO STOXX 50 Index. The latter measures the performance of blue-chip stocks from European Union countries which have adopted the Euro as their currency. The index utilizes 19 EURO STOXX sector indices, and ranks its stocks by free-float market capitalization. Its notional portfolio is invested into the first nearby contract of the EURO STOXX 50 Futures, and then rolled into the next nearby contract over a four-day period preceding the expiry date of the futures contracts.
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%
Cash65.74%
Miscellaneous34.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HXX assets under management is 130.34 M CAD. It's risen 6.23% over the last month.
HXX fund flows account for 16.51 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, HXX doesn't pay dividends to its holders.
HXX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 6, 2016, and its management style is Passive.
HXX expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
HXX follows the Solactive Europe 50 Rolling Futures Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXX invests in cash.
HXX price has risen by 2.26% over the last month, and its yearly performance shows a 19.61% increase. See more dynamics on HXX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 5.15% increase in three-month performance and has increased by 20.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 5.15% increase in three-month performance and has increased by 20.92% in a year.
HXX trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.