Global X S&P 500 Index Corporate Class ETF (TSX: HXS)
Canada
· Delayed Price · Currency is CAD 88.98
+1.01 (1.15%)
Dec 24, 2024, 12:59 PM EST
39.01% (1Y)
| Assets | 3.42B |
| Expense Ratio | 0.40% |
| PE Ratio | 28.72 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.01% |
| Volume | 19,581 |
| Open | 88.12 |
| Previous Close | 87.97 |
| Day's Range | 88.12 - 88.98 |
| 52-Week Low | 63.53 |
| 52-Week High | 89.13 |
| Beta | 0.94 |
| Holdings | 508 |
| Inception Date | Nov 30, 2010 |
About HXS
Global X S&P 500 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 the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index (Total Return). Global X S&P 500 Index Corporate Class ETF was formed on November 30, 2010 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HXS
Provider Horizons
Index Tracked S&P 500
Performance
HXS had a total return of 39.01% in the past year. Since the fund's inception, the average annual return has been 17.35%, including dividends.
Top 10 Holdings
27.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Tesla, Inc. | TSLA | 2.33% |
| Alphabet Inc. | GOOGL | 1.89% |
| Alphabet Inc. | GOOG | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| UnitedHealth Group Incorporated | UNH | 1.56% |
| Johnson & Johnson | JNJ | 1.41% |
| Exxon Mobil Corporation | XOM | 1.20% |