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HXCN ETF · Global X S&P/TSX Capped Composite Index Corporate Class ETF
The HXCN Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/TSX Capped Composite Index. The HXCN ETF provides physical exposure, so by buying it you actually own parts of all the 218 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$54.98
1M perf.
+1.35%
1M flows
+€5.6M
AuM
€1.36B
E/R
0.06%
Rating
ESG Consensus®
HXCN
$54.98
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HXCN
$55.48
+4.67%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.35%  | +4.67%  | +37.61% | +82.45% | +100.58% | -4.30% | +3.91% | +3.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$55.48
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
218
Inception date
2/6/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Classification
Investment strategy
HXCN seeks to replicate, to the extent possible, the performance of the SP/TSX Capped Composite Index (Total Return), net of expenses. The SP/TSX Capped Composite Index (Total Return) is designed to measure the performance of the broad large-cap market segment of the Canadian equity market, with a capped weight of 10% on all Constituent Issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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ZCN
1M perf.
+1.37%
E/R
0.06%
XIC
1M perf.
+1.37%
E/R
0.06%
QCN
1M perf.
-0.25%
E/R
0.04%
CCDN
1M perf.
+1.32%
E/R
0.05%
DMEC
1M perf.
+1.31%
E/R
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.67% | +37.61% | +82.45% | +100.58% |
| 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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Countries
Canada
99.29%
Other
0.71%
Sectors
Financials
28.24%
Materials
17.26%
Energy
15.69%
Information Technology
7.18%
Industrials
6.46%
Utilities
3.33%
Consumer Discretionary
3.04%
Consumer Staples
1.98%
Unavailable
13.31%
Other
3.51%
Diversification
Total weight of top 15 holdings out of 218
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
TORONTO DOMINION
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
CA11271J1075
BNS
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CDN IMPERIAL BK
CA06849F1080
CDN NATURAL RESOURCE
WHEATON PRECIOUS METALS CORP
CA13646K1084
MANULIFE-S
SUNCOR ENERGY
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HXCN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HXCN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.67% of holdings have positive scoring
40.32% of holdings have negative scoring
30.90%
27.22%
7.92%
22.36%
10.04%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Capped Composite Total Return Index - CAD
Index ticker
T00CAR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about HXCN
What does Global X S&P/TSX Capped Composite Index Corporate Class ETF, HXCN, invest in?
HXCN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does HXCN replicate?
HXCN tracks the S&P/TSX Capped Composite Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HXCN?
HXCN carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was HXCN launched?
HXCN was introduced to the market on February 6, 2020. It trades on Canada
Who is the ETF issuer of HXCN?
Global X S&P/TSX Capped Composite Index Corporate Class ETF, HXCN, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HXCN?
HXCN oversees €1.36B in assets as of March 12, 2026.
How has HXCN performed lately?
Based on data from March 12, 2026, HXCN returned 1.35% over the past month, 4.67% over the last three months and 3.91% year-to-date.
What are the latest inflows or outflows for HXCN?
As of March 12, 2026, HXCN recorded net flows of +€5.5M over the last month and +€2.3M year-to-date.
Does HXCN distribute dividends?
HXCN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HXCN?
As of January 31, 2026, HXCN has significant geographic allocations in Canada.
In which sector or theme does HXCN invest in?
As of January 31, 2026, HXCN focuses largely on Financials, Materials and Energy.
How many securities does HXCN hold and how diversified is it?
As of January 31, 2026, HXCN holds 218 positions in its portfolio, with 45.84% of assets concentrated in its top 15 holdings.
What are the main positions in HXCN?
As of January 31, 2026, HXCN top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and TORONTO DOMINION.
What is the base currency of HXCN?
The base currency of HXCN is CAD.
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