Data as of: July 6, 2026
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.
| Period | Return |
|---|---|
| 1 Month | -11.44% |
| 3 Months | -13.84% |
| 6 Months | -8.68% |
| YTD | -8.68% |
| 1 Year | 13.04% |
| 3 Years | 95.34% |
| 5 Years | 108.35% |
| 10 Years | 148.26% |
| Since Inception | 100.01% |
| Period | Return |
|---|---|
| 1 Year | 13.04% |
| 2 Years | — |
| 3 Years | 20.41% |
| 5 Years | 12.97% |
| 10 Years | 7.75% |
| Since Inception | 3.65% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 48.88% | 21.31% | 9.58% | -1.28% | -4.43% | 19.19% | 13.45% | -3.70% |
Performance as of: As at June 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
S
SPDR Gold MiniShares Trust ETF
Other
|
GLDM |
99.92%
|
|
2
|
U
USD Currency
Other
|
— |
0.15%
|
|
3
|
C
CASH
Cash
|
— |
0.05%
|
|
4
|
M
Market value of options
Other
|
— |
-0.12%
|