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›ETF Providers›Global X›HXDM
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HXDM
CA37963V1085
Passive ETFEquity

HXDM ETF · Global X Intl Developed Markets Equity Index Corporate Class ETF

The HXDM Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Horizons EAFE Futures Roll Index. The HXDM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.64%
Last price
$60.76
1M perf.
+1.21%
1M flows
+€13M
AuM
€683M
TER
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
HXDM
$60.76

Performance & flows

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February 2, 2026 → May 1, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
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HXDM
$61.47
-0.27%
Developed Market Blended Cap
+3.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.21%
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-0.27%
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+21.73%
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+48.86%
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+60.60%
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-0.15%
+2.63%
+4.99%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37963V108
ISIN
CA37963V1085
AuM
€683M
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TER
0.22%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$61.47
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/26/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
HXDM seeks to replicate, to the extent possible, the performance of the Horizons EAFE Futures Roll Index (Total Return), net of expenses. The Horizons EAFE Futures Roll Index (Total Return) is designed to measure the performance of large and mid-cap securities across 21 developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.27%
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+21.73%
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+48.86%
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+60.60%
icon
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

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141.24B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about HXDM

What does Global X Intl Developed Markets Equity Index Corporate Class ETF, HXDM, invest in?

HXDM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

Which benchmark or index does HXDM replicate?

HXDM tracks the Horizons EAFE Futures Roll Index Total Return - USD, through a full replication replication method.

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

HXDM carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was HXDM launched?

HXDM was introduced to the market on September 26, 2017. It trades on Canada

Who is the ETF issuer of HXDM?

Global X Intl Developed Markets Equity Index Corporate Class ETF, HXDM, is provided by Global X. Learn more about Global X here.

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

HXDM oversees €683M in assets as of May 1, 2026.

How has HXDM performed lately?

Based on data from May 1, 2026, HXDM returned 1.21% over the past month, -0.27% over the last three months and 4.99% year-to-date.

What are the latest inflows or outflows for HXDM?

As of May 1, 2026, HXDM recorded net flows of +€13M over the last month and +€72M year-to-date.

Does HXDM distribute dividends?

HXDM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of HXDM?

The base currency of HXDM is CAD.

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