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

Equity CAD Toronto Stock Exchange
Price: $59.22
YTD: 19.98%
MER: 0.28%

Data as of: Aug. 27, 2026

MER
0.28%
Management Fee
Yield
Distribution Yield
Price
$59.22
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 $227.5M
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)

Cumulative Returns

Period Return
1 Month -7.38%
3 Months 4.01%
6 Months 11.97%
YTD 19.98%
1 Year 35.09%
3 Years 94.60%
5 Years 56.59%
10 Years
Since Inception 84.55%

Annualized Returns

Period Return
1 Year 35.09%
2 Years
3 Years 19.51%
5 Years 9.01%
10 Years
Since Inception 9.36%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
26.76% 14.11% 7.07% -15.12% -4.25% 13.18%

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 (~41% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
T
Taiwan Semiconductor Manufactu
Other
15.08%
2
S
Samsung Electronics Co Ltd
Communication Services
005930
9.05%
3
S
SK hynix Inc
Technology
000660
7.65%
4
T
Tencent Holdings Ltd
Communication Services
0700
2.73%
5
A
Alibaba Group Holding Ltd
Corporate Bonds
BABA
1.60%
6
M
MediaTek Inc
Technology
2454
1.56%
7
D
Delta Electronics Inc
Technology
2308
0.97%
8
S
SK Square Co Ltd
Technology
402340
0.82%
9
H
HDFC Bank Ltd
Financials
HDFCBANK
0.78%
10
H
Hon Hai Precision Industry Co
Technology
2317
0.78%

Geographic Allocation

1
Taiwan 27.3%
2
South Korea 23.7%
3
China 15.9%
4
India 11.1%
5
Brazil 3.7%
6
South Africa 2.5%
7
Hong Kong 2.4%
8
Saudi Arabia 2.4%
9
Mexico 1.7%
10
United Arab Emirates 1.1%

Sector Allocation

1
Information Technology 45.3%
2
Financials 18.4%
3
Consumer Goods 7.2%
4
Industrial Services 6.8%
5
Communication Services 6.0%
6
Materials 5.4%
7
Energy 3.1%
8
Consumer Service 2.6%
9
Health Care 2.4%
10
Utilities 1.9%