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HXT ETF · Global X S&P/TSX 60 Index Corporate Class ETF
The HXT Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/TSX 60 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). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$92.81
1M perf.
+1.69%
1M flows
+€40M
AuM
€3.31B
TER
0.08%
Rating
HXT
$92.81
Performance & flows
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March 30, 2026 → June 30, 2026
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HXT
$92.65
+10.72%
Developed Market Blended Cap
+16.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.69%  | +10.72%  | +31.18% | +83.78% | +96.47% | +1.62% | +8.16% | +11.42%  | |
| 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
6/30/2026
$92.61
1D NAV change
+0.11%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
60
Inception date
9/15/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
HXT.U seeks to replicate, to the extent possible, the performance of the SP/TSX 60 Index (Total Return), net of expenses. The SP/TSX 60 Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian 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 | +10.72% | +31.18% | +83.78% | +96.47% |
| 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
97.80%
USA
1.55%
Other
0.64%
Sectors
Finance
45.52%
Energy
17.97%
Non-Energy Materials
13.37%
Industrials
6.72%
Technology
3.90%
Consumer Non-Cyclicals
3.41%
Consumer Cyclicals
2.48%
Utilities
2.03%
Telecommunications
2.02%
Other
2.59%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HXT
N/A
Replication quality
Calculated over 12m, as of June 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
516
Total AuM
€146.02B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.61B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.98B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.29B |
COPX | Global X Copper Miners ETF | €6.25B |
SHLD | Global X Defense Tech ETF | €6.16B |
Frequently asked questions about HXT
What does Global X S&P/TSX 60 Index Corporate Class ETF, HXT, invest in?
HXT is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.
Which benchmark or index does HXT replicate?
HXT tracks the S&P/TSX 60 Total Return Index - CAD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of HXT?
HXT carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was HXT launched?
HXT was introduced to the market on September 15, 2010. It trades on Canada
Who is the ETF issuer of HXT?
Global X S&P/TSX 60 Index Corporate Class ETF, HXT, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HXT?
HXT oversees €3.31B in assets as of June 30, 2026.
How has HXT performed lately?
Based on data from June 30, 2026, HXT returned 1.69% over the past month, 10.72% over the last three months and 11.42% year-to-date.
What are the latest inflows or outflows for HXT?
As of June 30, 2026, HXT recorded net flows of +€40M over the last month and +€186M year-to-date.
Does HXT distribute dividends?
HXT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HXT?
As of May 31, 2026, HXT has significant geographic allocations in Canada and USA.
In which sector or theme does HXT invest in?
As of May 31, 2026, HXT focuses largely on Finance, Energy and Non-Energy Materials.
How many securities does HXT hold and how diversified is it?
As of May 31, 2026, HXT holds 60 positions in its portfolio, with 59.00% of assets concentrated in its top 15 holdings.
What are the main positions in HXT?
As of May 31, 2026, HXT top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
What is the base currency of HXT?
The base currency of HXT is CAD.
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