HXDM Global X Global X Intl Developed Markets Equity Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
Price: $67.08
YTD: 13.43%
MER: 0.22%

Data as of: Aug. 27, 2026

MER
0.22%
Management Fee
Yield
Distribution Yield
Price
$67.08
Current Price
Holdings
10
Total Securities
Inception
Sep 2017
Fund Launch

About HXDM

HXDM (Global X Intl Developed Markets Equity Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Global X EAFE Futures Roll Index (Total Return). The fund has a management expense ratio (MER) of 0.22% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $1.3B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark Global X EAFE Futures Roll Index (Total Return)

Cumulative Returns

Period Return
1 Month 0.27%
3 Months 7.88%
6 Months 8.99%
YTD 13.43%
1 Year 24.87%
3 Years 63.72%
5 Years 69.42%
10 Years
Since Inception 114.47%

Annualized Returns

Period Return
1 Year 24.87%
2 Years
3 Years 17.09%
5 Years 10.89%
10 Years
Since Inception 9.04%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
24.14% 11.03% 15.22% -8.78% 10.15% 4.07% 15.69% -7.18%

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
Showing 10 of 10 holdings (~14% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
A
ASML Holding NV
Technology
ASML
3.54%
2
H
HSBC Holdings PLC
Corporate Bonds
HSBC
1.51%
3
R
Roche Holding AG
Healthcare
ROG
1.40%
4
N
Novartis AG
Healthcare
NVS
1.33%
5
A
AstraZeneca PLC
Corporate Bonds
AZN
1.31%
6
N
Nestle SA
Consumer Staples
NESN
1.23%
7
S
Siemens AG
Industrials
SIE
1.11%
8
S
Shell PLC
Energy
SHEL
1.01%
9
T
Tokyo Electron Ltd
Technology
8035
0.99%
10
M
Mitsubishi UFJ Financial Group
Other
0.98%

Geographic Allocation

1
Japan 23.5%
2
United Kingdom 13.5%
3
Switzerland 10.2%
4
France 8.9%
5
Germany 8.7%
6
Netherlands 7.3%
7
Australia 6.5%
8
Spain 3.8%
9
Sweden 3.4%
10
Italy 3.2%

Sector Allocation

1
Financials 25.1%
2
Industrial Services 18.9%
3
Information Technology 12.1%
4
Health Care 10.4%
5
Consumer Goods 8.2%
6
Consumer Service 6.7%
7
Materials 6.0%
8
Utilities 3.9%
9
Communication Services 3.8%
10
Energy 3.3%