New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Global X›HXS

HXS

Global X S&P 500 Index Corporate Class ETF

Passive ETF Equity

The HXS Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 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.

$110.96

+$0.32 (+0.29%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$110.19$111.05

52W price range

$88.14$110.99

YTD Perf.

+14.48%

YTD Flows

Annualized volatility

Fund AuM

€4.68B

Share class AuM

€4.68B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37964P1009

TER

0.11%

Inception date

11/30/2010

Issuer

Global X

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.78%

Finance

12.46%

Consumer Non-Cyclicals

9.18%

Healthcare

8.10%

Industrials

7.58%

Consumer Cyclicals

3.62%

Energy

3.09%

Non-Energy Materials

2.24%

Unavailable

0.15%

Other

6.45%

Latest HXS news

No content available for this fund

FAQ about HXS

HXS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

HXS tracks the S&P 500 CAD Total Return Index - CAD, through a unfunded swap replication method.

HXS carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

HXS was introduced to the market on November 30, 2010. It trades on Canada

Global X S&P 500 Index Corporate Class ETF, HXS, is provided by Global X. Learn more about Global X here.

HXS oversees €4.68B in assets as of July 10, 2026.

HXS follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, HXS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, HXS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, HXS holds 503 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HXS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of HXS is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Global X S&P 500 Index Corporate Class ETF

FAQ about HXS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US