Global X Gold ETF
TSX:HUG

  • LAST PRICE
    20.64
  • TODAY'S CHANGE (%)
    0.10 (0.49%)
  • Bid / Lots
    20.60/ 2
  • Ask / Lots
    20.67/ 2
  • Open / Previous Close
    20.70 / 20.54
  • Day Range
    20.63
    20.70
  • 52 Week Range
    15.73
    21.73
  • Volume
    719
  • Overall Morningstar Rating
    Not Ratedout of funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Cash		91.5%
Other		8.5%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
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Category
Commodity
Sponsor
Global X Investments Canada Inc.
Inception
June 24, 2009
As of 2024-10-31

HUG seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER. HUG is denominated in Canadian dollars.

Holding Details
Total Net Assets$22.3M
Shares Out.1.9M
Net Asset Value (NAV)$20.54
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodity
Equity Style
---
Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.34%