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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.
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$59.45
1M perf.
+11.74%
1M flows
+€37K
AuM
€77M
E/R
0.27%
Rating
ESG Consensus®
HXE
$59.45
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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HXE
$58.85
+44.26%
Developed Market Blended Cap
-3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.74%  | +44.26% | +87.35% | +98.07% | +322.42% | -1.17% | -1.17% | +40.59% | |
| 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
4/6/2026
$58.85
1D NAV change
+0.65%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +44.26% | +87.35% | +98.07% | +322.42% |
| 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
Exposure based on a proxy
More info
Countries
Canada
99.96%
Sectors
Energy
99.61%
Unavailable
0.38%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
CDN NATURAL RESOURCE
SUNCOR ENERGY
CENOVUS ENERGY
IMPERIAL OIL
TOURMALINE OIL
WHITECAP RESOURCES
ARC RESOURCES
PRAIRIESKY ROYALTY
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PEYTO EXPLORATION DEVELOPMENT
TAMARACK VALLEY ENERGY
ATHABASCA OIL
ENERFLEX
CES ENERGY SOLUTIONS CORP
TOPAZ ENERGY
BAYTEX 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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.71B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.21B |
SHLD | Global X Defense Tech ETF | €7.44B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.06B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.45B |
COPX | Global X Copper Miners ETF | €5.97B |
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 €77M in assets as of April 6, 2026.
How has HXE performed lately?
Based on data from April 6, 2026, HXE returned 11.74% over the past month, 44.26% over the last three months and 40.59% year-to-date.
What are the latest inflows or outflows for HXE?
As of April 6, 2026, HXE recorded net flows of +€38K over the last month and +€85K 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 February 28, 2026, HXE has significant geographic allocations in Canada.
In which sector or theme does HXE invest in?
As of February 28, 2026, HXE focuses largely on Energy.
How many securities does HXE hold and how diversified is it?
As of February 28, 2026, HXE holds 26 positions in its portfolio, with 94.01% of assets concentrated in its top 15 holdings.
What are the main positions in HXE?
As of February 28, 2026, HXE top three holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and CENOVUS ENERGY.
What is the base currency of HXE?
The base currency of HXE is CAD.
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