Global X S&P/TSX Capped Financials Index Corporate Class ETF Capped Financials Index Corporate Class ETF
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About Global X S&P/TSX Capped Financials Index Corporate Class ETF Capped Financials Index Corporate Class ETF
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Inception date
Sep 16, 2013
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
CA37962R1082
The funds underlying index is designed to measure the performance of the Canadian financials sector. Securities, however, that are classified as real estate are excluded from the index. The fund is market-cap-weighted, with individual constituents capped at 25% of the index weight.
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%
Miscellaneous55.76%
Cash44.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HXF assets under management is 96.82 M CAD. It's risen 6.47% over the last month.
HXF fund flows account for −12.24 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, HXF doesn't pay dividends to its holders.
HXF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 16, 2013, and its management style is Passive.
HXF expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
HXF follows the S&P/TSX Capped / Financial. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXF invests in cash.
HXF price has risen by 7.40% over the last month, and its yearly performance shows a 31.29% increase. See more dynamics on HXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 13.57% increase in three-month performance and has increased by 32.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 13.57% increase in three-month performance and has increased by 32.72% in a year.
HXF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.