HXX Global X Global X Europe 50 Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
MER
0.19%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
10
Total Securities
Inception
Dec 2016
Fund Launch

About HXX

HXX (Global X Europe 50 Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Solactive Europe 50 Rolling Future Index (Total Return). The fund has a management expense ratio (MER) of 0.19% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $196.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark Solactive Europe 50 Rolling Future 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 (~42% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
A
ASML HOLDING NV
Technology
ASML
10.01%
2
S
SIEMENS N AG
Industrials
SIE
4.47%
3
T
TOTALENERGIES
Energy
TTE
4.08%
4
S
SCHNEIDER ELECTRIC
Industrials
SU
3.65%
5
B
BANCO SANTANDER SA
Financials
SANTAN
3.59%
6
S
SAP
Technology
SAP
3.50%
7
A
ALLIANZ
Financials
ALV
3.48%
8
S
SIEMENS ENERGY N AG
Industrials
ENR
3.28%
9
I
IBERDROLA SA
Utilities
IBE
2.91%
10
L
LVMH
Consumer Discretionary
MC
2.65%

Geographic Allocation

1
France 32.1%
2
Germany 29.7%
3
Netherlands 14.8%
4
Spain 10.4%
5
Italy 8.2%
6
Belgium 2.5%
7
Finland 1.3%

Sector Allocation

1
Financials 25.5%
2
Industrial Services 21.8%
3
Information Technology 15.3%
4
Consumer Goods 9.7%
5
Consumer Service 5.5%
6
Health Care 5.3%
7
Energy 5.2%
8
Utilities 4.7%
9
Materials 3.7%
10
Communication 2.3%