Global X Gold ETF (TSX:HUG)

Assets	49.86M
Expense Ratio	0.59%
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	+10.16%

Volume	8,462
Open	31.33
Previous Close	31.75
Day's Range	31.08 - 31.33
52-Week Low	28.09
52-Week High	41.10
Beta	0.49
Holdings	9
Inception Date	Jun 24, 2009

About HUG

Global X Gold ETF is an exchange traded fund launched and managed by Global X investments Canada Inc. It invests in the commodity markets. The fund uses derivatives like futures to invest in gold. It seeks to track the performance of the Solactive Gold Front Month MD Rolling Futures Index ER. Global X Gold ETF was formed on June 24, 2009 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HUG
• Provider: Global X
• Index Tracked: Solactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net

Performance

HUG had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top Holdings

Name	Symbol	Weight
Hug Unrealized G/L On Equity Forward (Nbf)	n/a	47.67%
Cash Collateral Held At	n/a	44.12%
Fwdhugpc	n/a	6.64%
Cash	n/a	2.88%
Fwdhugsc	n/a	0.21%
Hst Blended/Base Rate Class A	n/a	-0.00%
Operating Expense Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.02%
Hug Unrealized G/L On Equity Forward (Nbf)	n/a	-1.50%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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