HGY Global X Global X Gold Yield ETF

Alternatives CAD Toronto Stock Exchange
Price: $13.97
YTD: -7.15%
MER: 0.83%

Data as of: Oct. 13, 2026

MER
0.83%
Management Fee
Yield
8.16%
Distribution Yield
Price
$13.97
Current Price
Holdings
2
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 0.83% and monthly (if any) distributions.

Fund Details

Provider Global X
Category Alternatives
AUM $184.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly (if any)
Last Distribution $0.0950
Domicile Canada

Cumulative Returns

Period Return
1 Month -6.43%
3 Months 1.65%
6 Months -12.43%
YTD -7.15%
1 Year 1.36%
3 Years —
5 Years 94.97%
10 Years 131.21%
Since Inception 77.57%

Annualized Returns

Period Return
1 Year 1.36%
2 Years —
3 Years 22.29%
5 Years 13.42%
10 Years 7.94%
Since Inception 2.97%

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 September 30, 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
Other
—
99.86%
2
C
CASH & CASH EQUIVALENTS
Cash
—
0.23%

Geographic Allocation

1
United States 99.8%
2
Canada 0.2%

Sector Allocation

1
Mutual Fund Corp & Trust 99.8%
2
Cash & Cash Equivalents 0.2%