Global X Equal Weight Canadian REITs Index Corporate Class ETF (TSX:HCRE)

Assets	49.35M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.21%

Volume	572
Open	30.24
Previous Close	30.62
Day's Range	30.24 - 30.24
52-Week Low	23.94
52-Week High	31.31
Beta	1.05
Holdings	18
Inception Date	Jan 22, 2019

About HCRE

Global X Equal Weight Canadian REITs Index Corporate Class ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across mortgage real estate investment trusts (reits), financials, diversified financials, equity real estate investment trusts (reits) sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada REIT Index (Total Return) and the Dow Jones Canada Select Equal Weight REIT Total Return Index CAD. Global X Equal Weight Canadian REITs Index Corporate Class ETF was formed on January 22, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HCRE
• Provider: Global X
• Index Tracked: Solactive Equal Weight Canada REIT Index - CAD

Performance

HCRE had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Top 10 Holdings

100.06% of assets

Name	Symbol	Weight
Cash	n/a	61.57%
Trs R Solcrew P Cdor01	n/a	37.43%
Trs R Solcrew P Cdor01	n/a	0.48%
Trs R Solcrew P Cdor01	n/a	0.39%
Trs R Solcrew P Cdor01	n/a	0.07%
Domestic Interest	n/a	0.06%
Trs R Solcrew P Cdor01	n/a	0.06%
Trs R Solcrew P Cdor01	n/a	0.00%
Trs R Solcrew P Cdor01	n/a	0.00%
Trs R Solcrew P Cdor01	n/a	0.00%