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HXF ETF · Global X S&P/TSX Capped Financials Index Corporate Class ETF
The HXF Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/TSX Capped Financials 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 4/22/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
$122.09
1M perf.
+10.64%
1M flows
N/A
AuM
€72M
E/R
0.28%
Rating
ESG Consensus®
HXF
$122.09
Performance & flows
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January 22, 2026 → April 22, 2026
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HXF
$121.66
+6.55%
Developed Market Blended Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.64%  | +6.55% | +49.38% | +103.02% | +126.25% | +9.21% | +9.21% | +7.01%  | |
| 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
4/22/2026
$121.66
1D NAV change
-0.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
24
Inception date
9/16/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Investment strategy
HXF seeks to replicate, to the extent possible, the performance of the SP/TSX Capped Financials Index (Total Return), net of expenses. The SP/TSX Capped Financials Index is designed to measure the performance of Canadian financial 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 | +6.55% | +49.38% | +103.02% | +126.25% |
| 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
99.85%
Unavailable
0.15%
Sectors
Financials
89.74%
Unavailable
10.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ROYAL BK CANADA
TORONTO DOMINION
BANK OF MONTREAL
CA11271J1075
CDN IMPERIAL BK
BNS
MANULIFE-S
NATIONAL BANK OF CANADA
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FAIRFAX FINANCIAL HOLDINGS
SUN LIFE FINL
INTACT FINANCIAL
POWER CORPORATION OF CANADA
CA1130041058
GREAT WEST LIFECO
IA FINANCIAL CORP
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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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HXF
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
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
Frequently asked questions about HXF
What does Global X S&P/TSX Capped Financials Index Corporate Class ETF, HXF, invest in?
HXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Financials Equities.
Which benchmark or index does HXF replicate?
HXF tracks the S&P/TSX Capped Financials Total Return Index - CAD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HXF?
HXF carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was HXF launched?
HXF was introduced to the market on September 16, 2013. It trades on Canada
Who is the ETF issuer of HXF?
Global X S&P/TSX Capped Financials Index Corporate Class ETF, HXF, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HXF?
HXF oversees €72M in assets as of April 22, 2026.
How has HXF performed lately?
Based on data from April 22, 2026, HXF returned 10.64% over the past month, 6.55% over the last three months and 7.01% year-to-date.
What are the latest inflows or outflows for HXF?
As of April 22, 2026, HXF recorded net flows of +€72K year-to-date.
Does HXF distribute dividends?
HXF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HXF?
As of March 31, 2026, HXF has significant geographic allocations in Canada.
In which sector or theme does HXF invest in?
As of March 31, 2026, HXF focuses largely on Financials.
How many securities does HXF hold and how diversified is it?
As of March 31, 2026, HXF holds 24 positions in its portfolio, with 96.93% of assets concentrated in its top 15 holdings.
What are the main positions in HXF?
As of March 31, 2026, HXF top three holdings include ROYAL BK CANADA, TORONTO DOMINION and BANK OF MONTREAL.
What is the base currency of HXF?
The base currency of HXF is CAD.
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