HXH Global X Global X Canadian High Dividend Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
MER
0.11%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
10
Total Securities
Inception
Apr 2016
Fund Launch

About HXH

HXH (Global X Canadian High Dividend Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Solactive Canadian High Dividend Yield Index (Total Return). The fund has a management expense ratio (MER) of 0.11% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $240.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark Solactive Canadian High Dividend Yield 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 (~62% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
E
Enbridge Inc
Energy
ENB
9.50%
2
T
Toronto-Dominion Bank/The
Financials
TD
9.14%
3
C
Canadian Natural Resources Ltd
Energy
CNQ
7.36%
4
S
Suncor Energy Inc
Energy
SU
6.25%
5
B
Bank of Montreal
Financials
BMO
5.38%
6
T
TC Energy Corp
Energy
TRP
5.22%
7
F
Fortis Inc/Canada
Utilities
FTSCN
4.91%
8
C
Canadian Imperial Bank of Comm
Financials
4.83%
9
B
Bank of Nova Scotia/The
Financials
BNS
4.78%
10
R
Restaurant Brands Internationa
Other
4.56%

Geographic Allocation

1
Canada 95.4%
2
United States 4.6%

Sector Allocation

1
Energy 36.1%
2
Financials 31.7%
3
Utilities 11.7%
4
Communication Services 9.2%
5
Consumer Goods 8.8%
6
Information Technology 1.1%
7
Real Estate 0.8%
8
Consumer Service 0.5%