Global X Gold Yield ETF (TSX:HGY)

Assets	120.75M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	4.94%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+29.21%

Volume	11,526
Open	13.41
Previous Close	13.34
Day's Range	13.25 - 13.41
52-Week Low	10.56
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 29.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Top 10 Holdings

212.28% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	106.57%
SPDR Gold Minishares Trust of beneficial interest	GLDM	99.70%
Us Dollar	n/a	5.81%
Us Dollar	n/a	0.13%
Cash	n/a	0.11%
Transaction Fee	n/a	0.00%
Gld,us,call,312,05/30/25,spdr Gold Shares	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%
Operating Expense Class E	n/a	-0.01%
Gld,us,call,314,06/13/25,spdr Gold Shares	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.060 CAD	Jul 8, 2025
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