Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.11% -0.03% 260.94M 1632.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 7.56% 29.45M

Basic Info

Investment Strategy
HXH seeks to replicate, to the extent possible, the performance of the Solactive Canadian High Dividend Yield Index (Total Return), net of expenses. The Solactive Canadian High Dividend Yield Index (Total Return) is designed to measure the performance of Canadian-listed equity securities characterized by high dividend yield.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
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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--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
22.17%
-7.66%
34.51%
4.83%
6.74%
15.16%
25.56%
22.56%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
17.62%
22.31%
-1.19%
28.21%
-2.76%
10.98%
20.70%
32.99%
17.90%
20.72%
-8.44%
29.45%
-4.04%
1.27%
17.32%
24.63%
17.73%
25.00%
-5.46%
30.15%
-4.17%
6.97%
17.55%
26.02%
22.72%
25.44%
-7.55%
35.87%
0.40%
6.70%
15.42%
25.95%
25.77%
As of August 29, 2026.

Asset Allocation

As of June 30, 2026.
Type % Net
Cash 48.72%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 51.28%
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Basic Info

Investment Strategy
HXH seeks to replicate, to the extent possible, the performance of the Solactive Canadian High Dividend Yield Index (Total Return), net of expenses. The Solactive Canadian High Dividend Yield Index (Total Return) is designed to measure the performance of Canadian-listed equity securities characterized by high dividend yield.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
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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