Global X Intl Developed Markets Equity Index Corporate Class ETF
HXDM offers exposure to the performance of some of the large-cap and mid-cap companies across developed markets including Europe, Australasia and the Far East (excluding the U.S. and Canada).
Low-cost, convenient access to EAFE stocks helps investors diversify internationally and seek long-term growth in their portfolios.
As part of the Horizons Total Return Index family of ETFs, HXDM utilizes a total return swap contract to replicate index performance, which typically enhances tax efficiency. Additionally, HXDM is not anticipated to make taxable distributions, making it advantageous for taxable accounts.
NAV
$46.56
$0.0603
0.13%
Volume Real-time volume on the Toronto Stock Exchange only
12,036
Price
$46.57
$0.12
0.26%
Last Close
$46.45
Prices delayed by 15 minutes.
Last Trade: May 10, 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
HXDM
CUSIP
37963V108
Inception Date
September 26, 2017
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)
$443,462,316
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
45,097
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
30,302
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Horizons EAFE Futures Roll Index (Total Return)
Bloomberg Index Ticker
CMDYHXDM
Management Fee
0.20% (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.
0.22% 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.
0.29% As at December 31, 2023
Swap Fee
No more than 0.30%
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.
54930037MGI1PXQ3DQ51
As at May 10, 2024
NAV / Unit
$46.56
Closing Price
$45.77
Premium Discount
$-0.79
Premium Discount Percentage
-1.73%
Outstanding Shares
13,020,790
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 Intl Developed Markets Equity Index Corporate Class ETF | -1.84 | 5.07 | 15.49 | 6.11 | 9.14 | 5.98 | 5.84 | - | 5.90 |
| Horizons EAFE Futures Roll Index (Total Return) | -1.82 | 5.52 | 15.61 | 6.56 | 9.60 | 6.53 | 6.36 | - | 6.41 |
*Fund performance since inception on September 26, 2017, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Intl Developed Markets Equity Index Corporate Class ETF | - | - | -7.18 | 15.69 | 4.07 | 10.15 | -8.78 | 15.22 |
| Horizons EAFE Futures Roll Index (Total Return) | - | - | -6.55 | 16.47 | 5.02 | 10.39 | -8.37 | 15.54 |
As at April 30, 2024
Category
Weight
Financials
19.44%
Industrial Services
16.99%
Health Care
12.97%
Consumer Goods
12.06%
Information Technology
8.91%
Consumer Service
8.62%
Materials
7.27%
Energy
4.37%
Communication Services
3.90%
Utilities
3.18%
Holdings are subject to change. The complete list will soon be available.
As at April 30, 2024
Category
Weight
Grand Total
100.01%
Other
31.91%
Japan
23.06%
United Kingdom
15.23%
France
12.09%
Switzerland
9.12%
Germany
8.60%
Holdings are subject to change.