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GLOBAL X S&P 500 INDEX CORPORATE CL ETF SHARES CAD(USD)GLOBAL X S&P 500 INDEX CORPORATE CL ETF SHARES CAD(USD)GLOBAL X S&P 500 INDEX CORPORATE CL ETF SHARES CAD(USD)

GLOBAL X S&P 500 INDEX CORPORATE CL ETF SHARES CAD(USD)

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Analysis
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Key stats


Assets under management (AUM)
‪3.10 B‬ USD
Fund flows (1Y)
‪83.57 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪37.11 M‬
Expense ratio
0.41%

About GLOBAL X S&P 500 INDEX CORPORATE CL ETF SHARES CAD(USD)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
horizonsetfs.com
Inception date
Nov 30, 2010
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P 500
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, which measures the performance of 500 of the largest companies (in market capitalization) in leading industries of the US economy. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash63.12%
Miscellaneous36.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HXS.U assets under management is ‪3.10 B‬ USD. It's risen 2.28% over the last month.
HXS.U fund flows account for ‪113.49 M‬ USD (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, HXS.U doesn't pay dividends to its holders.
HXS.U shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 30, 2010, and its management style is Passive.
HXS.U expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
HXS.U follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXS.U invests in cash.
HXS.U price has risen by 2.00% over the last month, and its yearly performance shows a 11.22% increase. See more dynamics on HXS.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 7.75% increase in three-month performance and has increased by 12.07% in a year.
HXS.U trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.