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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$55.75
1M perf.
-3.97%
1M flows
+€9.2M
AuM
€82M
E/R
0.27%
Rating
ESG Consensus®
HXE
$55.75
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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HXE
$55.83
+22.73%
Developed Market Blended Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.97%  | +22.73%  | +67.66% | +85.28% | +318.24% | -6.24% | -6.24% | +33.37% | |
| 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
4/24/2026
$55.83
1D NAV change
-1.35%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
26
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 | +22.73% | +67.66% | +85.28% | +318.24% |
| 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
Canada
99.62%
Unavailable
0.38%
Sectors
Energy
99.17%
Unavailable
0.82%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
SUNCOR ENERGY
CDN NATURAL RESOURCE
CENOVUS ENERGY
IMPERIAL OIL
TOURMALINE OIL
WHITECAP RESOURCES
ARC RESOURCES
PRAIRIESKY ROYALTY
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TAMARACK VALLEY ENERGY
PEYTO EXPLORATION DEVELOPMENT
ATHABASCA OIL
BAYTEX ENERGY
CES ENERGY SOLUTIONS CORP
ENERFLEX
TOPAZ ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
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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HXE
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
€140.6B
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 | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
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 €82M in assets as of April 24, 2026.
How has HXE performed lately?
Based on data from April 24, 2026, HXE returned -3.97% over the past month, 22.73% over the last three months and 33.37% year-to-date.
What are the latest inflows or outflows for HXE?
As of April 24, 2026, HXE recorded net flows of +€9.2M over the last month and +€9.2M 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 March 31, 2026, HXE has significant geographic allocations in Canada.
In which sector or theme does HXE invest in?
As of March 31, 2026, HXE focuses largely on Energy.
How many securities does HXE hold and how diversified is it?
As of March 31, 2026, HXE holds 26 positions in its portfolio, with 93.54% of assets concentrated in its top 15 holdings.
What are the main positions in HXE?
As of March 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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