HXT.U Global X Global X S&P/TSX 60 Index Corporate Class ETF

Equity USD Toronto Stock Exchange

Price: $65.85

YTD: 7.83%

MER: 0.08%

Data as of: July 6, 2026

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MER

0.08%

Management Fee

Yield

—

Distribution Yield

Price

$65.85

Current Price

Holdings

Total Securities

Inception

Sep 2010

Fund Launch

About HXT.U

HXT.U (Global X S&P/TSX 60 Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the S&P/TSX 60™ Index (Total Return). The fund has a management expense ratio (MER) of 0.08% and at manager's discretion distributions.

Fund Details

Provider Global X

Category Equity

AUM $3.8B

Exchange Toronto Stock Exchange

Currency USD

Distribution Frequency At Manager's discretion

Last Distribution —

Domicile Canada

Benchmark S&P/TSX 60™ Index (Total Return)

Cumulative Returns

Period	Return
1 Month	-1.22%
3 Months	6.09%
6 Months	7.83%
YTD	7.83%
1 Year	25.96%
3 Years	73.21%
5 Years	82.72%
10 Years	204.09%
Since Inception	179.87%

Annualized Returns

Period	Return
1 Year	25.96%
2 Years	—
3 Years	19.74%
5 Years	11.42%
10 Years	11.95%
Since Inception	6.94%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024	2023	2022	2021	2020	2019	2018
34.81%	11.49%	14.41%	-12.46%	28.79%	7.65%	28.15%	-14.93%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs

Time Period

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 XIU (S&P/TSX 60™ Index (Total Return)).

#	Name	Ticker	Weight	Sector	Country
1	R ROYAL BANK OF CANADA Financials	RY	10.18%	Financials	Canada
2	T TORONTO DOMINION Financials	TD	7.16%	Financials	Canada
3	S SHOPIFY SUBORDINATE VOTING IN… Technology	SHOP	4.96%	Technology	Canada
4	B BANK OF MONTREAL Financials	BMO	4.39%	Financials	Canada
5	E ENBRIDGE INC Energy	ENB	4.30%	Energy	Canada
6	B BANK OF NOVA SCOTIA Financials	BNS	3.79%	Financials	Canada
7	C CANADIAN IMPERIAL BANK OF COM… Financials	CM	3.72%	Financials	Canada
8	B BROOKFIELD CORP CLASS A Financials	BN	3.20%	Financials	Canada
9	C CANADIAN NATURAL RESOURCES LTD Energy	CNQ	2.92%	Energy	Canada
10	A AGNICO EAGLE MINES LTD Materials	AEM	2.78%	Materials	Canada
11	C CANADIAN PACIFIC KANSAS CITY … Industrials	CP	2.75%	Industrials	Canada
12	T TC ENERGY CORP Energy	TRP	2.54%	Energy	Canada
13	M MANULIFE FINANCIAL CORP Financials	MFC	2.42%	Financials	Canada
14	C CANADIAN NATIONAL RAILWAY Industrials	CNR	2.31%	Industrials	Canada
15	S SUNCOR ENERGY INC Energy	SU	2.26%	Energy	Canada