Global X Europe 50 Index Corporate Class ETF (TSX: HXX)
Canada
· Delayed Price · Currency is CAD | Assets | 100.67M |
| Expense Ratio | 0.49% |
| 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 | +12.55% |
| Volume | 593 |
| Open | 51.01 |
| Previous Close | 50.99 |
| Day's Range | 51.01 - 51.04 |
| 52-Week Low | 44.40 |
| 52-Week High | 53.44 |
| Beta | 1.17 |
| Holdings | 10 |
| Inception Date | Dec 6, 2016 |
About HXX
Global X Europe 50 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 Euro Zone/EMU region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Europe 50 Rolling Futures Index (Total Return). Global X Europe 50 Index Corporate Class ETF was formed on December 6, 2016 and is domiciled in Canada.
Performance
HXX had a total return of 12.55% in the past year. Since the fund's inception, the average annual return has been 9.12%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| European Currency Unit | n/a | 66.30% |
| Trs R Europe 50 Index P Eur001m | n/a | 26.46% |
| Trs R Europe 50 Index P Eur001m | n/a | 5.73% |
| Trs R Europe 50 Index P Eur001m | n/a | 1.42% |
| Cash | n/a | 0.11% |
| Trs R Europe 50 Index P Eur001m | n/a | 0.00% |
| Trs R Europe 50 Index P Eur001m | n/a | 0.00% |
| Trs R Europe 50 Index P Eur001m | n/a | 0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Management Expense Class A | n/a | -0.01% |