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

Equity USD Toronto Stock Exchange
Price: $46.32
YTD: 9.25%
MER: 0.22%

Data as of: Oct. 13, 2026

MER
0.22%
Management Fee
Yield
—
Distribution Yield
Price
$46.32
Current Price
Holdings
10
Total Securities
Inception
Sep 2017
Fund Launch

About HXDM.U

HXDM.U (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 $945.1M
Exchange Toronto Stock Exchange
Currency USD
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 -3.26%
3 Months -0.20%
6 Months 8.23%
YTD 9.25%
1 Year 13.96%
3 Years —
5 Years 49.79%
10 Years —
Since Inception 92.71%

Annualized Returns

Period Return
1 Year 13.96%
2 Years —
3 Years 17.11%
5 Years 8.41%
10 Years —
Since Inception 7.15%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
30.01% 2.34% 17.74% -14.78% 10.85% 6.17% 21.62% -14.54%

Performance as of: As at September 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
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
2.93%
2
H
HSBC HOLDINGS PLC
Corporate Bonds
HSBC
1.59%
3
R
ROCHE HOLDING AG
Healthcare
ROG
1.43%
4
N
NOVARTIS AG
Healthcare
NVS
1.25%
5
S
SHELL PLC
Energy
SHEL
1.14%
6
N
NESTLE SA
Consumer Staples
NESN
1.12%
7
S
SIEMENS AG
Industrials
SIE
1.10%
8
M
MITSUBISHI UFJ FINANCIAL GROUP
Financials
8306
1.10%
9
A
ASTRAZENECA PLC
Corporate Bonds
AZN
1.10%
10
B
BHP GROUP LTD
Materials
BHP
1.08%

Geographic Allocation

1
Japan 23.7%
2
United Kingdom 13.6%
3
Switzerland 9.9%
4
Germany 9.0%
5
France 8.7%
6
Australia 6.7%
7
Netherlands 6.2%
8
Spain 3.9%
9
Sweden 3.5%
10
Italy 3.3%

Sector Allocation

1
Financials 26.4%
2
Industrials 19.1%
3
Information Technology 10.3%
4
Health Care 10.2%
5
Consumer Discretionary 8.4%
6
Consumer Staples 6.6%
7
Materials 6.3%
8
Communication Services 4.0%
9
Energy 3.7%
10
Utilities 3.7%