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HUG ETF · Global X Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42%  | -0.69%  | +38.75%  | +113.57% | +128.97% | +0.33% | -0.65% | +5.61%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +38.75% | +113.57% | +128.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HUG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about HUG's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.39B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.47B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.13B |
SHLD | Global X Defense Tech ETF | €6.86B |
URA | Global X Uranium ETF | €6.59B |
Frequently asked questions about HUG
What does Global X Gold ETF, HUG, invest in?
HUG is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does HUG replicate?
HUG tracks the Horizons BetaPro Gold Bullion Excess Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HUG?
HUG carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was HUG launched?
HUG was introduced to the market on June 24, 2009. It trades on Canada
Who is the ETF issuer of HUG?
Global X Gold ETF, HUG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HUG?
HUG oversees €36M in assets as of May 1, 2026.
How has HUG performed lately?
Based on data from May 1, 2026, HUG returned -3.42% over the past month, -0.69% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for HUG?
As of May 1, 2026, HUG recorded net flows of -€4.4M over the last month and -€2.1M year-to-date.
Does HUG distribute dividends?
HUG follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of HUG?
The base currency of HUG is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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