Global X S&P 500 Index Corporate Class ETF (TSX:HXS)

Assets	3.42B
Expense Ratio	0.40%
PE Ratio	22.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.73%

Volume	44,567
Open	75.47
Previous Close	75.06
Day's Range	74.95 - 75.73
52-Week Low	69.43
52-Week High	90.93
Beta	0.94
Holdings	1
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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.