Key stats
About GLOBAL X S&P TSX CAPPED ENRGY INDEX ETF SHS
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Inception date
Sep 16, 2013
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 funds underlying index is designed to measure the performance of the Canadian energy sector. Securities, however, that belong to any of the following classifications are excluded from the index: (i) Oil & Gas Refining & Marketing, (ii) Oil & Gas Storage & Transportation, and (iii) Coal & Consumable Fuels. The fund is market-cap-weighted, with individual constituents capped at 25% of the index weight.
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%
Cash70.42%
Miscellaneous29.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HXE assets under management is 159.55 M CAD. It's risen 121.37% over the last month.
HXE fund flows account for 65.74 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, HXE doesn't pay dividends to its holders.
HXE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 16, 2013, and its management style is Passive.
HXE expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
HXE follows the S&P/TSX Capped / Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXE invests in cash.
HXE price has risen by 7.66% over the last month, and its yearly performance shows a −5.24% decrease. See more dynamics on HXE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.68% increase in three-month performance and has decreased by −6.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.68% increase in three-month performance and has decreased by −6.73% in a year.
HXE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.