Global X Europe 50 Index Corporate Class ETF (TSX: HXX)

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	+17.63%

Volume	390
Open	54.69
Previous Close	54.98
Day's Range	54.69 - 54.73
52-Week Low	46.24
52-Week High	54.94
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HXX
• Provider: Horizons
• Index Tracked: Solactive Europe 50 Rolling Futures Index - EUR

Performance

HXX had a total return of 17.63% in the past year. Since the fund's inception, the average annual return has been 9.94%, 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%