Global X Gold ETF (TSX:HUG)

Canada flag Canada · Delayed Price · Currency is CAD
25.18
-0.62 (-2.40%)
Apr 23, 2025, 3:51 PM EDT
33.37%
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 assets
Name 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%
View More Holdings