Global X Gold Yield ETF (TSX:HGY)

Assets	225.77M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	4.53%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+52.68%

Volume	64,778
Open	17.98
Previous Close	18.04
Day's Range	17.41 - 17.99
52-Week Low	11.83
52-Week High	19.20
Beta	0.28
Holdings	16
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 52.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Top 10 Holdings

189.82% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	100.51%
Canadian Dollar	n/a	87.58%
Us Dollar	n/a	1.70%
Cash	n/a	0.08%
Us Dollar	n/a	0.02%
Transaction Fee	n/a	-0.00%
Operating Expense Class E	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%
Gld,us,call,485,02/06/26,spdr Gold Shares	n/a	-0.01%
Management Expense Class E	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.095 CAD	Feb 6, 2026
Dec 31, 2025	0.080 CAD	Jan 8, 2026
Nov 28, 2025	0.080 CAD	Dec 5, 2025
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