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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.30% 0.20% 8.268M 10276.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% -14.17M Upgrade

Basic Info

Investment Strategy
HUN seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of its Referenced Futures Index. HUN is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability. If HUN is successful in meeting its investment objective, its net asset value should gain approximately as much, on a percentage basis, as its Referenced Futures Index rises on a given day. Conversely, HUNs net asset value should lose approximately as much, on a percentage basis, as its Referenced Futures Index declines on a given day.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Energy
Peer Group Commodity
Global Macro Commodity Energy
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
50.53%
-19.01%
-0.72%
54.74%
45.28%
-45.19%
-2.61%
-5.11%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.08%
-11.38%
12.48%
39.27%
-15.10%
1.17%
-3.03%
17.85%
108.6%
-4.52%
15.86%
19.82%
-5.30%
-1.67%
11.05%
24.36%
58.12%
-11.68%
19.75%
-21.10%
57.81%
26.25%
-2.89%
7.23%
-13.68%
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60.64%
As of December 16, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 99.98%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Basic Info

Investment Strategy
HUN seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of its Referenced Futures Index. HUN is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability. If HUN is successful in meeting its investment objective, its net asset value should gain approximately as much, on a percentage basis, as its Referenced Futures Index rises on a given day. Conversely, HUNs net asset value should lose approximately as much, on a percentage basis, as its Referenced Futures Index declines on a given day.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Energy
Peer Group Commodity
Global Macro Commodity Energy
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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