Global X Gold Yield ETF (TSX:HGY)

Assets	114.74M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	4.87%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+34.84%

Volume	12,737
Open	13.48
Previous Close	13.44
Day's Range	13.34 - 13.48
52-Week Low	10.34
52-Week High	13.68
Beta	0.14
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 34.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Top 10 Holdings

220.09% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	111.60%
SPDR Gold Minishares Trust of beneficial interest	GLDM	97.53%
Us Dollar	n/a	10.84%
Us Dollar	n/a	0.19%
Cash	n/a	0.03%
Transaction Fee	n/a	0.00%
Hst Blended Rate Class E	n/a	-0.01%
Operating Expense Class E	n/a	-0.01%
Gld,Us,Call,310,05/23/25,Spdr Gold Shares	n/a	-0.04%
Management Expense Class E	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	0.060 CAD	Jun 6, 2025
Apr 30, 2025	0.060 CAD	May 7, 2025
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