HSH Global X Global X S&P 500 CAD Hedged Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
Price: $91.24
YTD: 8.99%
MER: 0.11%

Data as of: July 6, 2026

MER
0.11%
Management Fee
Yield
Distribution Yield
Price
$91.24
Current Price
Holdings
513
Total Securities
Inception
Sep 2016
Fund Launch

About HSH

HSH (Global X S&P 500 CAD Hedged Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the S&P 500® CAD Hedged Index (Total Return). The fund has a management expense ratio (MER) of 0.11% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $346.6M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark S&P 500® CAD Hedged Index (Total Return)

Cumulative Returns

Period Return
1 Month -1.15%
3 Months 14.53%
6 Months 8.99%
YTD 8.99%
1 Year 19.54%
3 Years 71.09%
5 Years 72.02%
10 Years
Since Inception 249.24%

Annualized Returns

Period Return
1 Year 19.54%
2 Years
3 Years 18.49%
5 Years 11.66%
10 Years
Since Inception 14.09%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
15.16% 23.37% 24.79% -19.30% 27.82% 16.64% 30.07% -5.59%

Performance as of: As at June 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
Holdings estimated via XSP (S&P 500® CAD Hedged Index (Total Return)).
# Name Ticker Weight
1
N
NVIDIA CORP
Technology
NVDA
7.61%
2
A
APPLE INC
Technology
AAPL
6.67%
3
M
MICROSOFT CORP
Technology
MSFT
4.41%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.79%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.34%
6
B
BROADCOM INC
Technology
AVGO
2.84%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.68%
8
M
MICRON TECHNOLOGY INC
Technology
MU
2.08%
9
M
META PLATFORMS INC CLASS A
Communication Services
META
1.99%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.87%
11
E
ELI LILLY
Healthcare
LLY
1.57%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.47%
13
J
JPMORGAN CHASE & CO
Financials
JPM
1.42%
14
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.42%
15
J
JOHNSON & JOHNSON
Healthcare
JNJ
1.00%

Showing top 15 holdings

Geographic Allocation

1
United States 98.2%
2
Ireland 1.1%
3
Switzerland 0.3%
4
United Kingdom 0.2%
5
Netherlands 0.1%
6
Bermuda 0.1%
7
Canada 0.0%

Sector Allocation

1
Information Technology 35.0%
2
Financials 12.0%
3
Communication Services 11.0%
4
Consumer Goods 10.0%
5
Industrial Services 8.8%
6
Health Care 8.5%
7
Consumer Service 4.9%
8
Energy 3.5%
9
Utilities 2.4%
10
Materials 1.9%