Global X Gold Yield ETF (TSX:HGY)

Canada · Delayed Price · Currency is CAD

14.70

+0.07 (0.48%)

Sep 22, 2026, 3:58 PM EST

Assets	193.43M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	1.06
Dividend Yield	7.21%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+10.04%

Volume	4,567
Open	14.60
Previous Close	14.63
Day's Range	14.58 - 14.71
52-Week Low	13.85
52-Week High	19.20
Beta	0.42
Holdings	14
Inception Date	Dec 17, 2010

About HGY

Global X Gold Yield ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in the commodity markets. The fund uses derivatives such as options to invest in gold bullion. It seeks to track the price of the gold bullion hedged to the Canadian Dollar. Global X Gold Yield ETF was formed on November 26, 2010 and is domiciled in Canada.

Asset Class Commodities

Category Gold

Stock Exchange Toronto Stock Exchange

Ticker Symbol HGY

Provider Global X

Performance

HGY had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Top 10 Holdings

191.98% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	98.99%
Canadian Dollar	n/a	90.28%
Us Dollar	n/a	2.55%
Cash	n/a	0.17%
Us Dollar	n/a	0.06%
Transaction Fee	n/a	0.00%
Operating Expense Class E	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%
Gld,us,call,430,09/11/26,spdr Gold Shares	n/a	-0.02%
Gld,us,call,440,09/18/26,spdr Gold Shares	n/a	-0.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.095 CAD	Sep 8, 2026
Jul 31, 2026	0.095 CAD	Aug 10, 2026
Jun 30, 2026	0.095 CAD	Jul 8, 2026
May 29, 2026	0.095 CAD	Jun 5, 2026
Apr 30, 2026	0.095 CAD	May 7, 2026
Mar 31, 2026	0.095 CAD	Apr 8, 2026

Full Dividend History