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

Equity CAD Toronto Stock Exchange
Price: $58.98
YTD: 26.70%
MER: 0.28%

Data as of: Oct. 13, 2026

MER
0.28%
Management Fee
Yield
—
Distribution Yield
Price
$58.98
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 $241.5M
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 2.29%
3 Months -2.19%
6 Months 20.76%
YTD 26.70%
1 Year 29.71%
3 Years —
5 Years 54.66%
10 Years —
Since Inception 76.45%

Annualized Returns

Period Return
1 Year 29.71%
2 Years —
3 Years 24.61%
5 Years 10.39%
10 Years —
Since Inception 10.06%

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 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 (~38% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
T
TAIWAN SEMICONDUCTOR MANUFACTU
Other
—
15.15%
2
S
SAMSUNG ELECTRONICS CO LTD
Communication Services
005930
8.09%
3
S
SK HYNIX INC
Technology
000660
5.47%
4
T
TENCENT HOLDINGS LTD
Communication Services
0700
2.88%
5
A
ALIBABA GROUP HOLDING LTD
Corporate Bonds
BABA
1.98%
6
M
MEDIATEK INC
Technology
2454
1.45%
7
D
DELTA ELECTRONICS INC
Technology
2308
0.92%
8
C
CHINA CONSTRUCTION BANK CORP
Financials
601939
0.84%
9
H
HON HAI PRECISION INDUSTRY CO
Technology
2317
0.78%
10
H
HDFC BANK LTD
Financials
HDFCBANK
0.69%

Geographic Allocation

1
Hungary 0.4%
2
Philippines 0.3%
3
PERU 0.3%
4
Singapore 0.2%
5
Colombia 0.2%
6
Czech Republic 0.1%
7
Netherlands 0.1%
8
Egypt 0.1%
9
Canada 0.1%
10
Luxembourg 0.1%

Sector Allocation

1
Information Technology 41.6%
2
Financials 19.7%
3
Consumer Discretionary 8.0%
4
Industrials 6.5%
5
Materials 6.3%
6
Communication Services 6.1%
7
Energy 3.4%
8
Health Care 2.7%
9
Consumer Staples 2.7%
10
Utilities 1.9%