Key stats
About Global X US Large Cap Index Corporate Class ETF
Home page
Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Capitalizes
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37963W1068
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, and thus does not employ a total return swap for exposure. The index is designed to measure the performance of the large-cap market segment of the US equity market. Constituents are selected and weighted based on size and liquidity requirements, as well as rebalanced on a semi-annual basis. The fund does not seek to hedge any USD currency exposure.
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
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology23.08%
Technology Services22.17%
Finance14.62%
Retail Trade8.03%
Health Technology7.43%
Consumer Non-Durables3.40%
Producer Manufacturing3.06%
Consumer Services2.91%
Energy Minerals2.36%
Utilities2.36%
Consumer Durables2.13%
Transportation1.43%
Process Industries1.26%
Industrial Services1.14%
Health Services1.09%
Commercial Services1.07%
Communications0.95%
Non-Energy Minerals0.72%
Distribution Services0.71%
Miscellaneous0.03%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America97.81%
Europe2.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HULC invests in stocks. The fund's major sectors are Electronic Technology, with 23.08% stocks, and Technology Services, with 22.17% of the basket. The assets are mostly located in the North America region.
HULC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.38% and 6.71% of the portfolio correspondingly.
HULC assets under management is 479.03 M CAD. It's risen 6.05% over the last month.
HULC fund flows account for 168.49 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, HULC doesn't pay dividends to its holders.
HULC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 5, 2020, and its management style is Passive.
HULC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
HULC follows the Solactive US Large Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HULC invests in stocks.
HULC price has risen by 4.24% over the last month, and its yearly performance shows a 22.02% increase. See more dynamics on HULC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 12.28% increase in three-month performance and has increased by 22.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 12.28% increase in three-month performance and has increased by 22.00% in a year.
HULC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.