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HXS ETF · Global X S&P 500 Index Corporate Class ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+11.07%
Last price
$101.33
1M perf.
+7.64%
1M flows
+€393M
AuM
€3.89B
TER
0.11%
Rating
ESG Consensus®
HXS
$101.33
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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HXS
$101.57
+3.17%
US Large & Mid Cap
+3.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.64%  | +3.17%  | +27.46% | +78.66%  | +100.57%  | +0.35% | +8.21% | +4.77% | |
| 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
5/1/2026
$101.57
1D NAV change
+0.35%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
11/30/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Investment strategy
HXS.U seeks to replicate, to the extent possible, the performance of the SP 500 Index (Total Return), net of expenses. The SP 500 Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market
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 | +3.17% | +27.46% | +78.66% | +100.57% |
| 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
USA
96.81%
Ireland
2.07%
Unavailable
0.35%
Other
0.77%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.76%
Other
6.17%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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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 April 30, 2026
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HXS
N/A
Replication quality
Calculated over 12m, as of April 30, 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
493
Total AuM
€141.24B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.4B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.48B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.13B |
SHLD | Global X Defense Tech ETF | €6.87B |
URA | Global X Uranium ETF | €6.6B |
Frequently asked questions about HXS
What does Global X S&P 500 Index Corporate Class ETF, HXS, invest in?
HXS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does HXS replicate?
HXS tracks the S&P 500 CAD Total Return Index - CAD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HXS?
HXS carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was HXS launched?
HXS was introduced to the market on November 30, 2010. It trades on Canada
Who is the ETF issuer of HXS?
Global X S&P 500 Index Corporate Class ETF, HXS, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HXS?
HXS oversees €3.89B in assets as of May 1, 2026.
How has HXS performed lately?
Based on data from May 1, 2026, HXS returned 7.64% over the past month, 3.17% over the last three months and 4.77% year-to-date.
What are the latest inflows or outflows for HXS?
As of May 1, 2026, HXS recorded net flows of +€391M over the last month and +€180M year-to-date.
Does HXS distribute dividends?
HXS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HXS?
As of March 31, 2026, HXS has significant geographic allocations in USA and Ireland.
In which sector or theme does HXS invest in?
As of March 31, 2026, HXS focuses largely on Information Technology, Financials and Communication Services.
How many securities does HXS hold and how diversified is it?
As of March 31, 2026, HXS holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in HXS?
As of March 31, 2026, HXS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HXS?
The base currency of HXS is CAD.
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