Global X S&P 500 CAD Hedged Index Corporate Class ETFTSX:HSH
- LAST PRICE73.18
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots67.75/ 1
- Ask / Lots77.75/ 1
- Open / Previous Close--- / 73.18
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HSH |
|---|---|---|
| 10:00 ET | 200 | 72.65 |
| 10:54 ET | 100 | 72.69 |
| 01:51 ET | 100 | 73.19 |
| 02:09 ET | 100 | 73.13 |
| 03:35 ET | 200 | 73.23 |
| 03:57 ET | 200 | 73.18 |
| US Equity | 99.4% |
|---|---|
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 33.0% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.6% |
| Consumer Defensive | 5.8% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | September 19, 2016 |
HSH seeks to replicate, to the extent possible, the performance of the S&P 500® CAD Hedged Index (Total Return), net of expenses. The S&P 500® CAD Hedged Index (Total Return) is designed to measure the performance of the largecap market segment of the U.S. equity market, hedged to the Canadian dollar.
| Total Net Assets | $294.1M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $72.72 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 26.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |