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

Equity CAD Toronto Stock Exchange
MER
0.22%
Management Fee
Yield
Distribution Yield
Price
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 $830.5M
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)

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
2.60%
2
H
HSBC Holdings PLC
Financials
HSBC
1.47%
3
R
Roche Holding AG
Healthcare
ROG
1.39%
4
A
AstraZeneca PLC
Consumer Staples
AZN
1.37%
5
N
Novartis AG
Healthcare
NVS
1.31%
6
N
Nestle SA
Consumer Staples
NESN
1.22%
7
S
Shell PLC
Energy
SHEL
1.20%
8
S
Siemens AG
Industrials
SIE
1.05%
9
C
Commonwealth Bank of Australia
Financials
CBAAU
0.97%
10
M
Mitsubishi UFJ Financial Group
Other
0.95%

Geographic Allocation

1
Japan 23.1%
2
United Kingdom 14.1%
3
Switzerland 9.9%
4
France 9.1%
5
Germany 9.1%
6
Australia 6.6%
7
Netherlands 6.2%
8
Spain 3.7%
9
Sweden 3.6%
10
Italy 3.2%

Sector Allocation

1
Financials 24.9%
2
Industrial Services 19.8%
3
Health Care 10.5%
4
Information Technology 9.5%
5
Consumer Goods 8.3%
6
Consumer Service 6.9%
7
Materials 6.1%
8
Communication Services 4.1%
9
Utilities 4.1%
10
Energy 4.0%