Global X Gold Yield ETF (TSX:HGY)
Canada · Delayed Price · Currency is CAD 14.28
+0.18 (1.28%)
Jun 26, 2026, 3:59 PM EST
7.09% (1Y)
| Assets | 178.16M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 6.69% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.85% |
| Volume | 14,801 |
| Open | 14.19 |
| Previous Close | 14.10 |
| Day's Range | 14.19 - 14.35 |
| 52-Week Low | 13.05 |
| 52-Week High | 19.20 |
| Beta | 0.38 |
| 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 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
200.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 101.47% |
| Canadian Dollar | n/a | 96.69% |
| Us Dollar | n/a | 1.65% |
| Us Dollar | n/a | 0.31% |
| Cash | n/a | 0.05% |
| Transaction Fee | n/a | 0.00% |
| Gld,us,call,450,05/29/26,spdr Gold Shares | n/a | -0.00% |
| Operating Expense Class E | n/a | -0.00% |
| Hst Blended Rate Class E | n/a | -0.01% |
| Management Expense Class E | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.095 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.095 CAD | Jun 5, 2026 |
| 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 |