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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

$60.01

Expense Ratio

0.06%

AuM

$2,557.20M

Tracking Difference

-0.34%

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

-2.0-1.5-1.0-0.50.0%
1m returns
-0.18%
1m flows
$220M
* Net total returns
All data as of 17 July 2026

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HXCN's characteristics

Manager

Manager statistics

516 funds, $161.84Bn 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
96.64%

Sectors

Finance
39.72%
Non-Energy Materi.
17.89%
Energy
17.32%
Industrials
8.34%
Other
16.74%

Top 5 holdings

Royal Bank of Canada
7.39%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
3.94%
Enbridge, Inc.
3.39%
Bank of Montreal
3.20%
Total holdings
220
Total weight of top 5
23.24%
0.0%