HXS Global X Global X S&P 500 Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
Price: $110.89
YTD: 12.09%
MER: 0.11%

Data as of: Aug. 27, 2026

MER
0.11%
Management Fee
Yield
Distribution Yield
Price
$110.89
Current Price
Holdings
514
Total Securities
Inception
Nov 2010
Fund Launch

About HXS

HXS (Global X S&P 500 Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the S&P 500® Index. 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 $7.6B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark S&P 500® Index

Cumulative Returns

Period Return
1 Month -1.27%
3 Months 7.36%
6 Months 11.43%
YTD 12.09%
1 Year 20.22%
3 Years 84.99%
5 Years 109.60%
10 Years
Since Inception 1000.69%

Annualized Returns

Period Return
1 Year 20.22%
2 Years
3 Years 21.13%
5 Years 14.96%
10 Years 15.38%
Since Inception 16.44%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018
11.88% 35.04% 23.08% -12.70% 27.37% 15.58% 24.56% 3.41%

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
Holdings estimated via XSP (S&P 500® Index).
# Name Ticker Weight
1
A
APPLE INC
Technology
AAPL
7.55%
2
N
NVIDIA CORP
Technology
NVDA
7.29%
3
M
MICROSOFT CORP
Technology
MSFT
5.17%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.56%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.02%
6
B
BROADCOM INC
Technology
AVGO
2.83%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.43%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
1.83%
9
M
MICRON TECHNOLOGY INC
Technology
MU
1.52%
10
J
JPMORGAN CHASE & CO
Financials
JPM
1.45%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.44%
12
U
USD/CAD
Cash
USD
1.43%
13
E
ELI LILLY
Healthcare
LLY
1.41%
14
T
TESLA INC
Consumer Discretionary
TSLA
1.34%
15
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.22%

Showing top 15 holdings

Geographic Allocation

1
United States 98.4%
2
Ireland 1.0%
3
Switzerland 0.3%
4
United Kingdom 0.2%
5
Netherlands 0.1%
6
Bermuda 0.1%
7
Canada 0.0%

Sector Allocation

1
Information Technology 38.0%
2
Financials 11.8%
3
Communication Services 9.7%
4
Consumer Goods 9.3%
5
Health Care 8.9%
6
Industrial Services 8.8%
7
Consumer Service 4.6%
8
Energy 3.0%
9
Utilities 2.2%
10
Materials 1.8%