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HXE ETF · Global X S&P/TSX Capped Energy Index Corporate Class ETF
The HXE Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/TSX Capped Energy 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 Today at 4:06 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$55.45
+0.34%
1M perf.
+11.30%
1M flows
+€48K
AuM
€74M
E/R
0.27%
Rating
ESG Consensus®
HXE
$55.45
+0.34%
Performance & flows
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December 15, 2025 → March 13, 2026
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HXE
$55.25
+32.71%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.30%  | +32.71% | +60.81% | +91.99% | +277.64% | +7.37% | +31.98% | +31.98% | |
| 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
3/13/2026
$55.25
1D NAV change
+0.20%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
27
Inception date
9/16/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Investment strategy
HXE seeks to replicate, to the extent possible, the performance of the SP/TSX Capped Energy Index (Total Return), net of expenses. The SP/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the SP/TSX Composite Index. The Relative Weight of any single index Constituent Security is capped.
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 | +32.71% | +60.81% | +91.99% | +277.64% |
| 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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Exposure based on a proxy
More info
Countries
Canada
99.97%
Sectors
Energy
99.64%
Unavailable
0.36%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
SUNCOR ENERGY
CDN NATURAL RESOURCE
CENOVUS ENERGY
TOURMALINE OIL
IMPERIAL OIL
WHITECAP RESOURCES
ARC RESOURCES
PRAIRIESKY ROYALTY
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PEYTO EXPLORATION DEVELOPMENT
TAMARACK VALLEY ENERGY
ATHABASCA OIL
TOPAZ ENERGY
BAYTEX ENERGY
CES ENERGY SOLUTIONS CORP
ENERFLEX
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Capped Energy Total Return Index - CAD
Index ticker
TTENAR Index
Index dividend policy
GTR
Replication method
Replication model
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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
€135.69B
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 | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about HXE
What does Global X S&P/TSX Capped Energy Index Corporate Class ETF, HXE, invest in?
HXE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Energy Equities.
Which benchmark or index does HXE replicate?
HXE tracks the S&P/TSX Capped Energy Total Return Index - CAD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HXE?
HXE carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was HXE launched?
HXE was introduced to the market on September 16, 2013. It trades on Canada
Who is the ETF issuer of HXE?
Global X S&P/TSX Capped Energy Index Corporate Class ETF, HXE, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HXE?
HXE oversees €74M in assets as of March 13, 2026.
How has HXE performed lately?
Based on data from March 13, 2026, HXE returned 11.30% over the past month, 32.71% over the last three months and 31.98% year-to-date.
What are the latest inflows or outflows for HXE?
As of March 13, 2026, HXE recorded net flows of +€47K over the last month and +€47K year-to-date.
Does HXE distribute dividends?
HXE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HXE?
As of January 31, 2026, HXE has significant geographic allocations in Canada.
In which sector or theme does HXE invest in?
As of January 31, 2026, HXE focuses largely on Energy.
How many securities does HXE hold and how diversified is it?
As of January 31, 2026, HXE holds 27 positions in its portfolio, with 92.93% of assets concentrated in its top 15 holdings.
What are the main positions in HXE?
As of January 31, 2026, HXE top three holdings include SUNCOR ENERGY, CDN NATURAL RESOURCE and CENOVUS ENERGY.
What is the base currency of HXE?
The base currency of HXE is CAD.
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