Global X Gold ETF (TSX:HUG)
Canada · Delayed Price · Currency is CAD 36.38
-1.32 (-3.50%)
Feb 12, 2026, 3:30 PM EST
61.55% (1Y)
| Assets | 69.99M |
| 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 | +67.41% |
| Volume | 10,148 |
| Open | 37.50 |
| Previous Close | 37.70 |
| Day's Range | 36.17 - 37.50 |
| 52-Week Low | 21.85 |
| 52-Week High | 41.10 |
| Beta | 0.34 |
| 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 67.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hug Unrealized G/L On Equity Forward (Nbf) | n/a | 48.47% |
| Cash Collateral Held At | n/a | 47.72% |
| Fwdhugpc | n/a | 7.30% |
| Cash | n/a | 2.13% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.02% |
| Fwdhugsc | n/a | -0.57% |
| Hug Unrealized G/L On Equity Forward (Nbf) | n/a | -5.01% |