Global X Gold ETF (TSX:HUG)
25.18
-0.62 (-2.40%)
Apr 23, 2025, 3:51 PM EDT
33.37% (1Y)
Assets | 17.37M |
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 | +36.65% |
Volume | 19,229 |
Open | 25.23 |
Previous Close | 25.80 |
Day's Range | 24.95 - 25.23 |
52-Week Low | 18.00 |
52-Week High | 26.34 |
Beta | 0.27 |
Holdings | 7 |
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 Horizons
Index Tracked Solactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Performance
HUG had a total return of 36.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Cash | n/a | 83.60% |
Cash | n/a | 19.93% |
Cash | n/a | 1.53% |
Cash | n/a | 1.31% |
Cash | n/a | -0.03% |
Cash | n/a | -0.29% |
Cash | n/a | -6.05% |