HUG - ETF Fact Sheet

Global X Gold ETF - CAD

Fund Identification

Ticker

HUG

ISIN

CA37964E1051

Main Metrics

Price

$29.34

Expense Ratio

0.43%

AuM

$48.94M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

HUG seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER. Any U.S. dollar gains or losses as a result of the ETFâ€™s investment will be hedged back to the Canadian dollar to the best of the ETFâ€™s ability.

HUG's historical prices, performance, and flows

1m returns

-7.64%

1m flows

$0M

Get more in-depth data and information about HUG on Trackinsight

* Net total returns

All data as of 17 July 2026

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HUG's characteristics

Manager

Global X

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Horizons BetaPro Gold Bullion Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

HUG's exposure

The HUG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.