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HGY - ETF Fact Sheet

Global X Gold Yield ETF - CAD

Fund Identification

Ticker

HGY

ISIN

CA3799501083

Main Metrics

Price

$13.99

Expense Ratio

0.86%

AuM

$177.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

HGY seeks to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less HGY’s fees and expenses. (ii) tax-efficient monthly distributions. and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy.

HGY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.23%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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HGY's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Asset class

Commodity

Dividend policy

Distributing

HGY's exposure

The HGY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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