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HXCN - ETF Fact Sheet

Global X S&P/TSX Capped Composite Index Corporate Class ETF - CAD

Fund Identification

Ticker

HXCN

ISIN

CA37964T1021

Main Metrics

Price

$61.08

Expense Ratio

0.06%

AuM

$2,621.30M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

Official Investment Strategy

HXCN seeks to replicate, to the extent possible, the performance of the SP/TSX Capped Composite Index (Total Return), net of expenses. The SP/TSX Capped Composite Index (Total Return) is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all Constituent Issuers.

HXCN's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
1.82%
1m flows
$6M
* Net total returns
All data as of 1 September 2026

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HXCN's characteristics

Manager

Manager statistics

522 funds, $172.25Bn in AUM

Benchmark

S&P/TSX Capped Composite Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Capitalization
HXCN's exposure

Countries

Canada
96.46%

Sectors

Finance
41.85%
Energy
17.22%
Non-Energy Materi.
15.54%
Industrials
8.17%
Other
17.22%

Top 5 holdings

Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Total holdings
216
Total weight of top 5
24.52%

ETF Education Center

5.0%