HXEM Global X Global X Emerging Markets Equity Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
MER
0.28%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
10
Total Securities
Inception
Aug 2020
Fund Launch

About HXEM

HXEM (Global X Emerging Markets Equity Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Global X Emerging Markets Futures Roll Index (Total Return). The fund has a management expense ratio (MER) of 0.28% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $137.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark Global X Emerging Markets 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 (~35% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
T
Taiwan Semiconductor Manufactu
Other
14.21%
2
S
Samsung Electronics Co Ltd
Communication Services
005930
6.80%
3
S
SK hynix Inc
Technology
000660
4.06%
4
T
Tencent Holdings Ltd
Communication Services
0700
3.26%
5
A
Alibaba Group Holding Ltd
Consumer Discretionary
BABA
2.36%
6
D
Delta Electronics Inc
Technology
2308
1.14%
7
M
MediaTek Inc
Technology
2454
1.07%
8
C
China Construction Bank Corp
Financials
601939
0.94%
9
R
Reliance Industries Ltd
Energy
RELIANCE
0.79%
10
H
HDFC Bank Ltd
Financials
HDFCBANK
0.79%

Geographic Allocation

1
Taiwan 24.8%
2
Korea, Republic Of 18.8%
3
China 18.6%
4
India 11.9%
5
Brazil 4.6%
6
Hong Kong 3.3%
7
South Africa 2.8%
8
Saudi Arabia 2.6%
9
Mexico 1.9%
10
United Arab Emirates 1.2%

Sector Allocation

1
Information Technology 36.8%
2
Financials 19.6%
3
Consumer Goods 9.4%
4
Industrial Services 7.5%
5
Communication Services 6.9%
6
Materials 6.5%
7
Energy 4.0%
8
Consumer Service 3.1%
9
Health Care 2.7%
10
Utilities 2.2%