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

Equity CAD Toronto Stock Exchange
Price: $81.70
YTD: 25.14%
MER: 0.11%

Data as of: Aug. 27, 2026

MER
0.11%
Management Fee
Yield
Distribution Yield
Price
$81.70
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 $260.9M
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)

Cumulative Returns

Period Return
1 Month 3.31%
3 Months 7.00%
6 Months 20.96%
YTD 25.14%
1 Year 41.64%
3 Years 81.64%
5 Years 112.25%
10 Years
Since Inception 222.88%

Annualized Returns

Period Return
1 Year 41.64%
2 Years
3 Years 22.94%
5 Years 17.30%
10 Years 12.02%
Since Inception 12.38%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
25.49% 15.17% 6.74% 4.59% 34.73% -7.08% 21.39% -15.13%

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 (~62% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
T
Toronto-Dominion Bank/The
Financials
TD
10.48%
2
E
Enbridge Inc
Corporate Bonds
ENB
9.43%
3
B
Bank of Montreal
Financials
BMO
6.34%
4
C
Canadian Natural Resources Ltd
Energy
CNQ
6.20%
5
B
Bank of Nova Scotia/The
Financials
BNS
5.42%
6
T
TC Energy Corp
Energy
TRP
5.23%
7
C
Canadian Imperial Bank of Comm
Financials
5.06%
8
F
Fortis Inc/Canada
Utilities
FTSCN
4.99%
9
S
Suncor Energy Inc
Energy
SU
4.98%
10
R
Restaurant Brands Internationa
Other
4.17%

Geographic Allocation

1
Canada 95.8%
2
United States 4.2%

Sector Allocation

1
Financials 35.6%
2
Energy 33.3%
3
Utilities 12.0%
4
Consumer Goods 8.6%
5
Communication Services 8.2%
6
Information Technology 1.1%
7
Real Estate 0.8%
8
Consumer Service 0.5%