Global X Gold Yield ETF (TSX:HGY)

Assets	181.57M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	0.72
Dividend Yield	4.63%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+44.61%

Volume	7,027
Open	14.97
Previous Close	15.54
Day's Range	14.97 - 15.36
52-Week Low	11.10
52-Week High	16.21
Beta	0.22
Holdings	15
Inception Date	Dec 17, 2010

About HGY

Global X Gold Yield ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in the commodity markets. The fund uses derivatives such as options to invest in gold bullion. It seeks to track the price of the gold bullion hedged to the Canadian Dollar. Global X Gold Yield ETF was formed on November 26, 2010 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HGY
• Provider: Global X

Performance

HGY had a total return of 44.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Top 10 Holdings

202.16% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	101.06%
Canadian Dollar	n/a	96.29%
Us Dollar	n/a	4.72%
Us Dollar	n/a	0.13%
Cash	n/a	0.03%
Hst Blended Rate Class E	n/a	-0.01%
Operating Expense Class E	n/a	-0.01%
Gld,us,call,400,11/14/25,spdr Gold Shares	n/a	-0.01%
Transaction Fee	n/a	-0.02%
Gld,us,call,390,11/21/25,spdr Gold Shares	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	0.080 CAD	Nov 7, 2025
Sep 29, 2025	0.060 CAD	Oct 7, 2025
Aug 29, 2025	0.060 CAD	Sep 8, 2025
Jul 31, 2025	0.060 CAD	Aug 8, 2025
Jun 30, 2025	0.060 CAD	Jul 8, 2025
May 30, 2025	0.060 CAD	Jun 6, 2025