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HSH ETF · Global X S&P 500 CAD Hedged Index Corporate Class ETF
The HSH Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+9.20%
Last price
$86.92
1M perf.
+9.12%
1M flows
+€1.4M
AuM
€209M
E/R
0.11%
Rating
ESG Consensus®
HSH
$86.92
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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HSH
$86.80
+2.80%
US Large & Mid Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.12%  | +2.80%  | +29.27% | +71.40% | +70.77% | +9.62% | +9.62% | +4.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$86.80
1D NAV change
+0.78%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
9/19/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Investment strategy
HSH seeks to replicate, to the extent possible, the performance of the SP 500 CAD Hedged Index (Total Return), net of expenses. The SP 500 CAD Hedged Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market, hedged to the Canadian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.80% | +29.27% | +71.40% | +70.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.81%
Ireland
2.07%
Unavailable
0.35%
Other
0.77%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.76%
Other
6.17%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HSH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
492
Total AuM
€140.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.82B |
URA | Global X Uranium ETF | €6.66B |
Frequently asked questions about HSH
What does Global X S&P 500 CAD Hedged Index Corporate Class ETF, HSH, invest in?
HSH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does HSH replicate?
HSH tracks the S&P 500 CAD Hedged TR Index - CAD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HSH?
HSH carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was HSH launched?
HSH was introduced to the market on September 19, 2016. It trades on Canada
Who is the ETF issuer of HSH?
Global X S&P 500 CAD Hedged Index Corporate Class ETF, HSH, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HSH?
HSH oversees €209M in assets as of April 24, 2026.
How has HSH performed lately?
Based on data from April 24, 2026, HSH returned 9.12% over the past month, 2.80% over the last three months and 4.32% year-to-date.
What are the latest inflows or outflows for HSH?
As of April 24, 2026, HSH recorded net flows of +€1.4M over the last month and -€12M year-to-date.
Does HSH distribute dividends?
HSH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HSH?
As of March 31, 2026, HSH has significant geographic allocations in USA and Ireland.
In which sector or theme does HSH invest in?
As of March 31, 2026, HSH focuses largely on Information Technology, Financials and Communication Services.
How many securities does HSH hold and how diversified is it?
As of March 31, 2026, HSH holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in HSH?
As of March 31, 2026, HSH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HSH?
The base currency of HSH is CAD.
Is HSH currency-hedged?
HSH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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