HXF Global X Global X S&P/TSX Capped Financials Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
MER
0.28%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
25
Total Securities
Inception
Sep 2013
Fund Launch

About HXF

HXF (Global X S&P/TSX Capped Financials Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the S&P/TSX Capped Financials 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 $122.2M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark S&P/TSX Capped Financials 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
Holdings estimated via XFN (S&P/TSX Capped Financials Index (Total Return)).
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
RY
21.77%
2
T
TORONTO DOMINION
Financials
TD
15.36%
3
B
BANK OF MONTREAL
Financials
BMO
9.29%
4
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
8.79%
5
B
BROOKFIELD CORP CLASS A
Financials
BN
8.25%
6
B
BANK OF NOVA SCOTIA
Financials
BNS
8.07%
7
M
MANULIFE FINANCIAL CORP
Financials
MFC
5.39%
8
N
NATIONAL BANK OF CANADA
Financials
NAN
4.91%
9
S
SUN LIFE FINANCIAL INC
Financials
SLF
3.34%
10
I
INTACT FINANCIAL CORP
Financials
IFC
2.97%
11
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
FFH
2.78%
12
P
POWER CORPORATION OF CANADA
Financials
POW
2.63%
13
B
BROOKFIELD ASSET MANAGEMENT V…
Financials
BAM
1.50%
14
G
GREAT WEST LIFECO INC
Financials
GWO
1.25%
15
I
IA FINANCIAL INC
Financials
IAG
0.96%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.5%
2
United States 1.5%

Sector Allocation

1
Financials 100.0%