Global X Gold Yield ETF (HGY.TO)
16.48
+0.11
(+0.67%)
CAD |
TSX |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | 0.03% | 205.87M | 16840.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 7.18% | 82.39M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective for Horizons HGY is to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less the ETFs fees and expenses; and (ii) tax-efficient monthly distributions, and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option strategy on 33% of the securities of the Gold Portfolio. The level of covered call option writing to which Horizons HGY is exposed may vary based on market volatility and other factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.46% |
Basic Info
| Investment Strategy | |
| The investment objective for Horizons HGY is to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less the ETFs fees and expenses; and (ii) tax-efficient monthly distributions, and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option strategy on 33% of the securities of the Gold Portfolio. The level of covered call option writing to which Horizons HGY is exposed may vary based on market volatility and other factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |