Global X Gold ETF (TSX:HUG)
Canada · Delayed Price · Currency is CAD 25.41
+0.48 (1.93%)
Aug 1, 2025, 3:55 PM EDT
1.93% (1Y)
| Assets | 57.19M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.34% |
| Volume | 1,949 |
| Open | 25.37 |
| Previous Close | 24.93 |
| Day's Range | 25.35 - 25.42 |
| 52-Week Low | 18.69 |
| 52-Week High | 26.34 |
| Beta | 0.19 |
| Holdings | 9 |
| Inception Date | Jun 24, 2009 |
About HUG
Global X Gold ETF is an exchange traded fund launched and managed by Global X investments Canada Inc. It invests in the commodity markets. The fund uses derivatives like futures to invest in gold. It seeks to track the performance of the Solactive Gold Front Month MD Rolling Futures Index ER. Global X Gold ETF was formed on June 24, 2009 and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol HUG
Provider Global X
Index Tracked Solactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Performance
HUG had a total return of 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 79.41% |
| Hug Unrealized G/L On Equity Forward (Nbf) | n/a | 18.82% |
| Cash | n/a | 1.96% |
| Fwdhugpc | n/a | 1.49% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Management Expense Class A | n/a | -0.01% |
| Fwdhugsc | n/a | -0.01% |
| Operating Expense Class A | n/a | -0.02% |
| Hug Unrealized G/L On Equity Forward (Nbf) | n/a | -1.63% |