Global X S&P/TSX Capped Energy Index Corporate Class ETFTSX:HXEView on Grey Market
- LAST PRICE37.18
- TODAY'S CHANGE (%)-0.65 (-1.72%)
- Bid / Lots37.17/ 12
- Ask / Lots37.20/ 12
- Open / Previous Close37.46 / 37.83
- Day Range
- 52 Week Range
- Volume1,111
- Overall Morningstar Rating3 out of 5 Starsout of 74 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HXE |
|---|---|---|
| 09:37 ET | 200 | 37.46 |
| 09:39 ET | 300 | 37.38 |
| 10:29 ET | 400 | 37.2 |
| 11:12 ET | 100 | 37.2 |
| 11:54 ET | 100 | 37.18 |
| CDN Equity | 100.0% |
|---|---|
| Cash | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Energy | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 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 | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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/TSX Capped Energy TR |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | September 16, 2013 |
HXE seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.
| Total Net Assets | $91.8M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $37.86 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 11.3 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |