Global X Gold Yield ETF (TSX:HGY)

Assets	183.91M
Expense Ratio	0.83%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.11
Dividend Yield	8.55%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,974
Open	13.11
Previous Close	13.34
Day's Range	12.91 - 13.11
52-Week Low	12.91
52-Week High	19.20
Beta	0.44
Holdings	14
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 -9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Top 10 Holdings

206.07% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	102.64%
Canadian Dollar	n/a	102.43%
Us Dollar	n/a	0.66%
Cash	n/a	0.21%
Us Dollar	n/a	0.19%
Transaction Fee	n/a	0.00%
Gld,us,call,410,10/09/26,spdr Gold Shares	n/a	-0.00%
Operating Expense Class E	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%
Gld,us,call,400,10/16/26,spdr Gold Shares	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.095 CAD	Nov 6, 2026
Sep 29, 2026	0.095 CAD	Oct 7, 2026
Aug 31, 2026	0.095 CAD	Sep 8, 2026
Jul 31, 2026	0.095 CAD	Aug 10, 2026
Jun 30, 2026	0.095 CAD	Jul 8, 2026
May 29, 2026	0.095 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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