Global X S&P Green Bond Index ETF (TSX:HGGB)
Canada
· Delayed Price · Currency is CAD | Assets | 5.30M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.73% |
| Volume | 2,300 |
| Open | 21.60 |
| Previous Close | 21.77 |
| Day's Range | 21.60 - 21.60 |
| 52-Week Low | 21.14 |
| 52-Week High | 22.15 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jun 1, 2021 |
About HGGB
Global X S&P Green Bond Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Mirae Asset Global Investments (USA) LLC. It invests in the fixed income markets of global region. The fund primarily invests in green-labeled bonds issued in U.S. dollars that have at least 12 months to final maturity. It invests in securities of companies that directly promote environmental responsibility. The fund seeks to track the performance of the S&P Green Bond U.S. Dollar Select Index, by using representative sampling technique. Global X S&P Green Bond Index ETF was formed on June 1, 2021 and is domiciled in Canada.
Performance
HGGB had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.1832 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.14488 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.1747 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.1629 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.19663 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.21112 CAD | Oct 6, 2023 |