Global X Gold Yield ETF (TSX:HGY)
Canada
· Delayed Price · Currency is CAD 13.39
-0.11 (-0.78%)
Apr 24, 2025, 3:59 PM EDT
26.99% (1Y)
| Assets | 63.88M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +33.33% |
| Volume | 16,643 |
| Open | 13.38 |
| Previous Close | 13.49 |
| Day's Range | 13.28 - 13.39 |
| 52-Week Low | 10.34 |
| 52-Week High | 13.68 |
| Beta | 0.18 |
| Holdings | 12 |
| 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 Horizons
Performance
HGY had a total return of 33.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
203.01% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | 101.71% |
| Canadian Dollar | n/a | 100.94% |
| Us Dollar | n/a | 1.14% |
| Us Dollar | n/a | 0.21% |
| Cash | n/a | 0.01% |
| Cash | n/a | 0.00% |
| Cash | n/a | -0.06% |
| Gld,us,call,286,04/25/25,spdr Gold Shares | n/a | -0.24% |
| Gld,us,call,282,04/04/25,spdr Gold Shares | n/a | -0.26% |
| Gld,us,call,277,04/11/25,spdr Gold Shares | n/a | -0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.060 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.060 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.060 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.050 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.050 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.050 CAD | Nov 7, 2024 |