HGY Global X Global X Gold Yield ETF

Alternatives CAD Toronto Stock Exchange
Price: $15.56
YTD: -7.71%
MER: 0.84%

Data as of: Aug. 27, 2026

MER
0.84%
Management Fee
Yield
7.32%
Distribution Yield
Price
$15.56
Current Price
Holdings
4
Total Securities
Inception
Dec 2010
Fund Launch

About HGY

HGY (Global X Gold Yield ETF) is an Alternatives ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.84% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Alternatives
AUM $200.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0950
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.03%
3 Months -11.89%
6 Months -15.89%
YTD -7.71%
1 Year 14.60%
3 Years 74.56%
5 Years 83.96%
10 Years
Since Inception 63.45%

Annualized Returns

Period Return
1 Year 14.60%
2 Years
3 Years 19.89%
5 Years 12.69%
10 Years 7.65%
Since Inception 2.96%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
48.83% 21.31% 9.58% -1.28% -4.43% 19.18% 13.45% -3.70%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
SPDR Gold MiniShares Trust ETF
Other
GLDM
99.93%
2
U
USD Currency
Other
0.27%
3
C
CASH
Cash
0.01%
4
M
Market value of options
Other
-0.21%