Global X US Large Cap Index Corporate Class ETF
HULC provides investors with exposure to the performance of the large-cap segment of the U.S. equity market, allowing them to participate in the growth potential of established American companies.
By investing in a diversified portfolio of large-cap stocks, HULC helps spread risk across multiple companies within the large-cap market segment of the U.S. equity market.
Part of the Global X Total Return Index family of ETFs, HULC's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HULC is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.
NAV
$85.16
$0.1130
0.13%
Volume Real-time volume on the Toronto Stock Exchange only
1,418
Price
$85.06
$0.04
0.05%
Last Close
$85.02
Prices delayed by 15 minutes.
Last Trade: May 13, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Medium
Ticker
HULC
CUSIP
37963W106
Inception Date
February 5, 2020
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$519,313,495
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
34,771
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
9,199
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLUSLCC
Management Fee
0.08% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.09% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.00% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
549300B1SVKWL4RQ7243
As at May 10, 2024
NAV / Unit
$85.16
Closing Price
$83.74
Premium Discount
$-1.42
Premium Discount Percentage
-1.70%
Outstanding Shares
6,097,800
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X US Large Cap Index Corporate Class ETF | -2.53 | 6.72 | 20.20 | 10.13 | 25.25 | 11.21 | - | - | 12.61 |
| Solactive US Large Cap Index (CA NTR) | -2.54 | 7.09 | 20.14 | 10.46 | 25.28 | 11.30 | - | - | 12.64 |
*Fund performance since inception on February 5, 2020, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X US Large Cap Index Corporate Class ETF | - | - | - | - | - | 26.07 | -14.29 | 24.11 |
| Solactive US Large Cap Index (CA NTR) | - | - | - | - | - | 25.76 | -14.36 | 24.01 |
As at March 31, 2024
Category
Weight
Technology
35.06%
Financial Services
13.63%
Healthcare
12.07%
Consumer Services
10.14%
Consumer Goods
6.39%
Industrial Goods
5.99%
Energy
4.12%
Industrial Services
2.92%
Real Estate
2.84%
Telecommunications
2.36%
Holdings are subject to change. The complete list will soon be available.
As at May 10, 2024
Security Name
Weight
Microsoft Corp
6.89%
Apple Inc
6.03%
NVIDIA Corp
4.89%
Amazon.com Inc
3.88%
Meta Platforms Inc Cl A
2.36%
Alphabet Inc Cl A
2.26%
Alphabet Inc Cl C
1.89%
Eli Lilly and Co
1.46%
Broadcom Inc
1.37%
JPMorgan Chase & Co
1.29%
Holdings are subject to change.