Global X Gold Yield ETF (TSX:HGY)

Assets	231.96M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	5.53%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+33.23%

Volume	12,942
Open	16.46
Previous Close	16.50
Day's Range	16.40 - 16.48
52-Week Low	12.77
52-Week High	19.20
Beta	0.40
Holdings	17
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 33.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Top 10 Holdings

196.96% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	97.55%
Canadian Dollar	n/a	96.14%
Us Dollar	n/a	3.09%
Us Dollar	n/a	0.15%
Cash	n/a	0.06%
Transaction Fee	n/a	0.00%
Gld,us,call,455,05/01/26,spdr Gold Shares	n/a	-0.00%
Gld,us,call,460,05/08/26,spdr Gold Shares	n/a	-0.00%
Operating Expense Class E	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.095 CAD	May 7, 2026
Mar 31, 2026	0.095 CAD	Apr 8, 2026
Feb 27, 2026	0.095 CAD	Mar 6, 2026
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