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ETF Exchange > HXS ETF

HXS - ETF Fact Sheet

Global X S&P 500 Index Corporate Class ETF - CAD

Fund Identification

Ticker

HXS

ISIN

CA37964P1009

Main Metrics

Price

$108.14

Expense Ratio

0.11%

AuM

$7,401.21M

Tracking Difference

-0.57%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

HXS.U seeks to replicate, to the extent possible, the performance of the SP 500 Index (Total Return), net of expenses. The SP 500 Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market

HXS's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
-0.62%
1m flows
$384M
* Net total returns
All data as of 17 July 2026

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HXS's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

S&P 500 CAD Total Return Index - CAD

Replication method

Indirect

Asset class

Equity

Dividend policy

Capitalization

HXS's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.5%