Global X Emerging Markets Equity Index Corporate Class ETF (TSX:HXEM)
Canada flag Canada · Delayed Price · Currency is CAD
39.36
-0.11 (-0.28%)
May 28, 2025, 3:39 PM EDT

TSX:HXEM Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCash91.77%55,730,661
2n/aTrs R Cmdyhxdm P Us0001m3.16%26,010,989
3n/aTrs R Cmdyhxdm P Us0001m1.88%10,000,000
4n/aTrs R Cmdyhxdm P Us0001m0.34%1,152,362
5n/aTrs R Cmdyhxdm P Us0001m0.34%1,128,346
6n/aTrs R Cmdyhxdm P Us0001m0.33%1,151,430
7n/aTrs R Cmdyhxdm P Us0001m0.31%1,167,901
8n/aTrs R Cmdyhxdm P Us0001m0.29%1,183,700
9n/aTrs R Cmdyhxdm P Us0001m0.29%1,181,298
10n/aTrs R Cmdyhxdm P Us0001m0.24%1,207,992
11n/aTrs R Cmdyhxdm P Us0001m0.24%1,177,241
12n/aTrs R Cmdyhxdm P Us0001m0.24%1,194,385
13n/aCollateral Interest Usd0.17%n/a
14n/aTrs R Cmdyhxdm P Us0001m0.17%1,253,748
15n/aTrs R Cmdyhxdm P Us0001m0.16%1,246,665
16n/aTrs R Cmdyhxdm P Us0001m0.05%1,324,058
17n/aTrs R Cmdyhxdm P Us0001m0.05%1,297,164
18n/aTrs R Cmdyhxdm P Us0001m0.03%1,295,774
19n/aCanadian Dollar0.00%1,482
20n/aTrs R Cmdyhxdm P Us0001m0.00%10,000,000
21n/aTrs R Cmdyhxdm P Us0001m0.00%26,010,989
22n/aTrs R Cmdyhxdm P Us0001m0.00%1,151,430
23n/aTrs R Cmdyhxdm P Us0001m0.00%1,152,362
24n/aTrs R Cmdyhxdm P Us0001m0.00%1,181,298
25n/aTrs R Cmdyhxdm P Us0001m0.00%1,183,700
26n/aTrs R Cmdyhxdm P Us0001m0.00%1,128,346
27n/aTrs R Cmdyhxdm P Us0001m0.00%1,167,901
28n/aTrs R Cmdyhxdm P Us0001m0.00%1,177,241
29n/aTrs R Cmdyhxdm P Us0001m0.00%1,207,992
30n/aTrs R Cmdyhxdm P Us0001m0.00%1,253,748
31n/aTrs R Cmdyhxdm P Us0001m0.00%1,246,665
32n/aTrs R Cmdyhxdm P Us0001m0.00%2,719,043
33n/aTrs R Cmdyhxdm P Us0001m0.00%1,324,058
34n/aTrs R Cmdyhxdm P Us0001m0.00%1,297,164
35n/aTrs R Cmdyhxdm P Us0001m0.00%1,295,774
36n/aTrs R Cmdyhxdm P Us0001m0.00%1,194,385
37n/aHst Blended/Base Rate Class A-0.00%n/a
38n/aManagement Expense Class A-0.02%n/a
39n/aTrs R Cmdyhxdm P Us0001m-0.03%2,719,043
As of Apr 30, 2025