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›ETF Providers›Global X›HGY

HGY

CA3799501083

Active ETF Commodity

HGY ETF · Global X Gold Yield ETF

The HGY Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

$17.83

1M perf.

+0.24%

1M flows

+€3.2M

AuM

€150M

E/R

0.86%

Rating

Not rated

ESG Consensus®

HGY

$17.83

Performance & flows

December 15, 2025 → March 13, 2026

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HGY

$17.83

+13.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	+13.99%	+53.08%	+105.69%	+110.62%	-3.88%	+13.67%	+13.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

379950108

ISIN

CA3799501083

AuM

€150M

E/R

0.86%

ESG Consensus®

More details

NAV

3/13/2026

$17.83

1D NAV change

-1.26%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/20/2010

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Commodity

Factors

N/A

Investment strategy

HGY seeks to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less HGYâ€™s fees and expenses. (ii) tax-efficient monthly distributions. and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.99%	+53.08%	+105.69%	+110.62%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.05B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

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Frequently asked questions about HGY

What does Global X Gold Yield ETF, HGY, invest in?

HGY is a Active ETF. This ETF provides exposure to Gold.

What is the Total Expense ratio (TER) of HGY?

HGY carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was HGY launched?

HGY was introduced to the market on December 20, 2010. It trades on Canada

Who is the ETF issuer of HGY?

Global X Gold Yield ETF, HGY, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HGY?

HGY oversees €150M in assets as of March 13, 2026.

How has HGY performed lately?

Based on data from March 13, 2026, HGY returned 0.24% over the past month, 13.99% over the last three months and 13.67% year-to-date.

What are the latest inflows or outflows for HGY?

As of March 13, 2026, HGY recorded net flows of +€3.2M over the last month and +€9.8M year-to-date.

Does HGY distribute dividends?

HGY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.77%.

What is the base currency of HGY?

The base currency of HGY is CAD.

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HGY ETF · Global X Gold Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HGY

What does Global X Gold Yield ETF, HGY, invest in?

HGY is a Active ETF. This ETF provides exposure to Gold.

What is the Total Expense ratio (TER) of HGY?

HGY carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was HGY launched?

HGY was introduced to the market on December 20, 2010. It trades on Canada

Who is the ETF issuer of HGY?

Global X Gold Yield ETF, HGY, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of HGY?

HGY oversees €150M in assets as of March 13, 2026.

How has HGY performed lately?

Based on data from March 13, 2026, HGY returned 0.24% over the past month, 13.99% over the last three months and 13.67% year-to-date.

What are the latest inflows or outflows for HGY?

As of March 13, 2026, HGY recorded net flows of +€3.2M over the last month and +€9.8M year-to-date.

Does HGY distribute dividends?

HGY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.77%.

What is the base currency of HGY?

The base currency of HGY is CAD.

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