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Global ETF Survey 2026

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›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.

Fund key info

Issuer

Global X

ISIN

CA37964P1009

CUSIP

37964P100

Fund AuM

€4.69B

Share class AuM

€4.69B

Share class info

CAD Capitalization

TER

0.11%

Fund details

NAV· 7/10/2026

$110.99

1D NAV change

+0.31%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

503

Inception date

11/30/2010

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Index

Industry category

Asset class

Equity

Sector

Factors

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

Trading and listing info

$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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

516

Total AuM

€163.26B

Issuer top 5 funds by AuM

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-0.81%

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+0.76%

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-2.49%

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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.

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