HXCN Global X Global X S&P/TSX Capped Composite Index Corporate Class ETF

Equity CAD Toronto Stock Exchange

Price: $62.75

YTD: 12.35%

MER: 0.06%

Data as of: Aug. 27, 2026

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MER

0.06%

Management Fee

Yield

—

Distribution Yield

Price

$62.75

Current Price

Holdings

221

Total Securities

Inception

Feb 2020

Fund Launch

About HXCN

HXCN (Global X S&P/TSX Capped Composite Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the S&P/TSX Capped Composite Index (Total Return). The fund has a management expense ratio (MER) of 0.06% and at manager's discretion distributions.

Fund Details

Provider Global X

Category Equity

AUM $2.7B

Exchange Toronto Stock Exchange

Currency CAD

Distribution Frequency At Manager's discretion

Last Distribution —

Domicile Canada

Benchmark S&P/TSX Capped Composite Index (Total Return)

Cumulative Returns

Period	Return
1 Month	1.19%
3 Months	4.22%
6 Months	11.44%
YTD	12.35%
1 Year	31.92%
3 Years	87.41%
5 Years	98.70%
10 Years	—
Since Inception	137.13%

Annualized Returns

Period	Return
1 Year	31.92%
2 Years	—
3 Years	22.71%
5 Years	14.79%
10 Years	—
Since Inception	14.44%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024	2023	2022	2021	2020
31.36%	21.58%	11.68%	-5.89%	25.02%	1.78%

Performance as of: As at July 31, 2026

Growth of $10,000

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Time Period

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 XIC (S&P/TSX Capped Composite Index (Total Return)).

#	Name	Ticker	Weight	Sector	Country
1	R ROYAL BANK OF CANADA Financials	RY	8.10%	Financials	Canada
2	T TORONTO DOMINION Financials	TD	5.52%	Financials	Canada
3	S SHOPIFY SUBORDINATE VOTING IN… Technology	SHOP	4.12%	Technology	Canada
4	B BANK OF MONTREAL Financials	BMO	3.45%	Financials	Canada
5	E ENBRIDGE INC Energy	ENB	3.34%	Energy	Canada
6	C CANADIAN IMPERIAL BANK OF COM… Financials	CM	3.00%	Financials	Canada
7	B BANK OF NOVA SCOTIA Financials	BNS	2.98%	Financials	Canada
8	C CANADIAN NATURAL RESOURCES LTD Energy	CNQ	2.72%	Energy	Canada
9	B BROOKFIELD CORP CLASS A Financials	BN	2.48%	Financials	Canada
10	S SUNCOR ENERGY INC Energy	SU	2.17%	Energy	Canada
11	C CANADIAN PACIFIC KANSAS CITY … Industrials	CP	2.15%	Industrials	Canada
12	A AGNICO EAGLE MINES LTD Materials	AEM	2.11%	Materials	Canada
13	M MANULIFE FINANCIAL CORP Financials	MFC	2.05%	Financials	Canada
14	T TC ENERGY CORP Energy	TRP	1.95%	Energy	Canada
15	C CANADIAN NATIONAL RAILWAY Industrials	CNR	1.90%	Industrials	Canada