HXH offers access to about 40 TSX-listed Canadian domiciled companies or REITs known for their anticipated high dividend yield, providing investors with the potential for significant income generation.
By limiting the weight of individual stocks as well as industry groups and with holdings spanning across the energy, financial services, and diversified sectors, HXH ensures diversification within the portfolio, reducing stock- and sector-specific risks.
Part of the Global X Total Return Index family of ETFs, HXH's usage of a total return swap contract to replicate index performance typically increases tax efficiency. Further, HXH is not expected to make taxable distributions, making it potentially advantageous for taxable accounts.
NAV
$49.19
$0.3771
0.77%
Volume Real-time volume on the Toronto Stock Exchange only
3,802
Price
$49.60
$0.59
1.20%
Last Close
$49.01
Prices delayed by 15 minutes.
Last Trade: May 9, 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
HXH
CUSIP
37963D108
Inception Date
April 8, 2016
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)
$125,777,410
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
10,926
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
9,719
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLHXH
Management Fee
0.10% (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.
0.11% 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.
5493005JVEC3MYFXNW16
As at May 8, 2024
NAV / Unit
$49.19
Price
$49.60
Premium Discount
$-1.08
Premium Discount Percentage
-2.25%
Outstanding Shares
2,556,935
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 Canadian High Dividend Index Corporate Class ETF | -1.34 | 3.62 | 13.62 | 4.05 | 3.96 | 10.36 | 8.49 | - | 8.42 |
Solactive Canadian High Dividend Yield Index (Total Return) | -1.33 | 3.66 | 13.69 | 4.10 | 4.08 | 10.49 | 8.62 | - | 8.54 |
*Fund performance since inception on April 8, 2016, as at April 30, 2024
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Global X Canadian High Dividend Index Corporate Class ETF | - | 8.56 | -15.13 | 21.38 | -7.08 | 34.73 | 4.59 | 6.74 |
Solactive Canadian High Dividend Yield Index (Total Return) | - | 8.68 | -15.03 | 21.52 | -6.98 | 34.89 | 4.71 | 6.86 |
As at April 30, 2024
Category
Weight
Energy
43.15%
Financial
32.28%
Telecommunication
11.57%
Utilities
10.89%
Consumer Goods
1.01%
Materials
0.68%
Reits
0.42%
Holdings are subject to change.
As at April 30, 2024
Security Name
Weight
Canadian Natural Resources Ltd
9.21%
Enbridge Inc
8.74%
Royal Bank of Canada
8.17%
Toronto-Dominion Bank
6.28%
BCE Inc
6.15%
Suncor Energy Inc
5.49%
Nutrien Ltd
5.07%
TELUS Corp
4.75%
TC Energy Corp
4.18%
Bank of Montreal
3.86%
Holdings are subject to change.