Key stats
About Global X S&P 500 CAD Hedged Index Corporate Class ETF
Home page
Inception date
Sep 19, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37963P1018
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, which measures the performance of 500 of the largest companies (in market capitalization) in leading industries of the US economy. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization. Any exposure that the fund will have to the USD dollar will be hedged back to the CAD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous56.84%
Cash43.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSH assets under management is 328.68 M CAD. It's risen 2.07% over the last month.
HSH fund flows account for −7.63 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSH doesn't pay dividends to its holders.
HSH shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 19, 2016, and its management style is Passive.
HSH expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
HSH follows the S&P 500 Index - CAD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSH invests in cash.
HSH price has risen by 2.45% over the last month, and its yearly performance shows a 16.78% increase. See more dynamics on HSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 9.33% increase in three-month performance and has increased by 16.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 9.33% increase in three-month performance and has increased by 16.69% in a year.
HSH trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.