Global X Emerging Markets Equity Index Corporate Class ETF (TSX: HXEM)

Assets	96.79M
Expense Ratio	0.58%
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	+18.97%

Volume	1,578
Open	38.10
Previous Close	38.09
Day's Range	38.10 - 38.19
52-Week Low	31.17
52-Week High	39.81
Beta	1.04
Holdings	35
Inception Date	Aug 4, 2020

About HXEM

Global X Emerging Markets Equity Index Corporate Class ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global emerging markets region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Horizons Emerging Markets Futures Roll Index (Total Return). Global X Emerging Markets Equity Index Corporate Class ETF was formed on August 4, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HXEM
• Provider: Horizons
• Index Tracked: Horizons EAFE Futures Roll Index - CAD

Performance

HXEM had a total return of 18.97% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.

Top 10 Holdings

99.65% of assets

Name	Symbol	Weight
Cash	n/a	93.92%
Trs R Cmdyhxdm P Us0001m	n/a	2.26%
Trs R Cmdyhxdm P Us0001m	n/a	1.56%
Trs R Cmdyhxdm P Us0001m	n/a	0.31%
Trs R Cmdyhxdm P Us0001m	n/a	0.31%
Trs R Cmdyhxdm P Us0001m	n/a	0.30%
Trs R Cmdyhxdm P Us0001m	n/a	0.28%
Trs R Cmdyhxdm P Us0001m	n/a	0.26%
Trs R Cmdyhxdm P Us0001m	n/a	0.25%
Trs R Cmdyhxdm P Us0001m	n/a	0.21%