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

Equity CAD Toronto Stock Exchange
Price: $140.97
YTD: 22.88%
MER: 0.28%

Data as of: July 6, 2026

MER
0.28%
Management Fee
Yield
Distribution Yield
Price
$140.97
Current Price
Holdings
24
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 $134.3M
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)

Cumulative Returns

Period Return
1 Month 8.73%
3 Months 25.42%
6 Months 22.88%
YTD 22.88%
1 Year 49.79%
3 Years 105.02%
5 Years 125.66%
10 Years 285.94%
Since Inception 392.73%

Annualized Returns

Period Return
1 Year 49.79%
2 Years
3 Years 33.04%
5 Years 19.48%
10 Years 16.15%
Since Inception 14.41%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
34.70% 29.73% 13.56% -9.63% 36.13% 1.38% 21.04% -9.48%

Performance as of: As at June 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
Holdings estimated via XFN (S&P/TSX Capped Financials Index (Total Return)).
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
RY
22.70%
2
T
TORONTO DOMINION
Financials
TD
15.96%
3
B
BANK OF MONTREAL
Financials
BMO
9.79%
4
B
BANK OF NOVA SCOTIA
Financials
BNS
8.44%
5
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
8.29%
6
B
BROOKFIELD CORP CLASS A
Financials
BN
7.14%
7
M
MANULIFE FINANCIAL CORP
Financials
MFC
5.39%
8
N
NATIONAL BANK OF CANADA
Financials
NAN
4.75%
9
S
SUN LIFE FINANCIAL INC
Financials
SLF
3.43%
10
I
INTACT FINANCIAL CORP
Financials
IFC
2.89%
11
F
FAIRFAX FINANCIAL HOLDINGS SU…
Financials
FFH
2.59%
12
P
POWER CORPORATION OF CANADA
Financials
POW
2.56%
13
B
BROOKFIELD ASSET MANAGEMENT V…
Financials
BAM
1.32%
14
G
GREAT WEST LIFECO INC
Financials
GWO
1.30%
15
I
IA FINANCIAL INC
Financials
IAG
0.98%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.5%
2
United States 1.5%

Sector Allocation

1
Financials 100.0%