Global X S&P 500 Corporate Class ETF
TSX:HXS

  • LAST PRICE
    85.09
  • TODAY'S CHANGE (%)
    0.40 (0.47%)
  • Bid / Lots
    85.05/ 2
  • Ask / Lots
    85.17/ 2
  • Open / Previous Close
    84.97 / 84.69
  • Day Range
    84.07
    85.29
  • 52 Week Range
    62.48
    85.97
  • Volume
    25,160
  • Overall Morningstar Rating
    out of 2366 funds

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Charts

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

Holdings Diversification

Asset Class
US Equity		99.4%
Int'l Equity		0.6%
CDN Equity		0
Cash		0
Fixed Income		0
Other		0
Sectors
Technology33.0%
Financial Serv.s12.9%
Healthcare11.2%
Consumer Cyclical10.2%
Communication Services9.1%
Industrials7.6%
Consumer Defensive5.8%
Energy3.4%
Utilities2.7%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

No data available

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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
S&P 500 TR CAD
Category
US Equity
Sponsor
Global X Investments Canada Inc.
Inception
November 30, 2010
As of 2024-10-31

HXS seeks to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market.

Holding Details
Total Net Assets$4.2B
Shares Out.52.8M
Net Asset Value (NAV)$84.70
Prem/Discount to NAV-0.01%
P/E Ratio26.9
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.11%