Global X Canadian High Dividend Index Corporate Class ETF (TSX: HXH)

Assets	123.83M
Expense Ratio	0.11%
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	+14.73%

Volume	1,330
Open	52.32
Previous Close	52.37
Day's Range	52.32 - 52.58
52-Week Low	44.50
52-Week High	55.39
Beta	0.86
Holdings	58
Inception Date	Apr 8, 2016

About HXH

Global X Canadian High Dividend Index Corporate Class ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Solactive Canadian High Dividend Yield Index (Total Return). Global X Canadian High Dividend Index Corporate Class ETF was formed on April 8, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HXH
• Provider: Horizons
• Index Tracked: Solactive Canadian High Dividend Yield Index - CAD

Performance

HXH had a total return of 14.73% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.

Top 10 Holdings

95.70% of assets

Name	Symbol	Weight
Cash	n/a	65.00%
Trs R Solhxh P Cdor01	n/a	23.58%
Trs R Solhxh P Cdor01	n/a	1.43%
Trs R Solhxh P Cdor01	n/a	1.33%
Trs R Solhxh Index P Usd Fixed Rate	n/a	1.06%
Trs R Solhxh P Cdor01	n/a	0.88%
Trs R Solhxh P Cdor01	n/a	0.86%
Trs R Solhxh P Cdor01	n/a	0.64%
Trs R Solhxh P Cdor01	n/a	0.49%
Trs R Solhxh P Cdor01	n/a	0.44%