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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.-4.76%
Last price
$86.62
1M perf.
-2.92%
1M flows
+€28M
AuM
€2.99B
E/R
0.08%
Rating
ESG Consensus®
HXT
$86.62
Performance & flows
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January 2, 2026 → April 2, 2026
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HXT
$86.48
+3.42%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91%  | +3.42% | +29.54%  | +72.28% | +96.59% | +0.97% | +0.97% | +4.01% | |
| 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
4/2/2026
$86.45
1D NAV change
+0.52%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42% | +29.54% | +72.28% | +96.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Exposure based on a proxy
More info
Countries
Canada
99.35%
Other
0.65%
Sectors
Financials
33.49%
Energy
16.85%
Materials
13.66%
Information Technology
7.51%
Industrials
4.78%
Consumer Discretionary
3.52%
Utilities
2.67%
Communication Services
2.12%
Unavailable
13.08%
Other
2.32%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
CA11271J1075
CDN IMPERIAL BK
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BNS
CDN NATURAL RESOURCE
CA06849F1080
CA13646K1084
WHEATON PRECIOUS METALS CORP
SUNCOR ENERGY
TC ENERGY CORP
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX 60 Total Return Index - CAD
Index ticker
TX60AR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
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 €2.99B in assets as of April 2, 2026.
How has HXT performed lately?
Based on data from April 2, 2026, HXT returned -2.91% over the past month, 3.42% over the last three months and 4.01% year-to-date.
What are the latest inflows or outflows for HXT?
As of April 2, 2026, HXT recorded net flows of +€28M over the last month and +€63M 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 February 28, 2026, HXT has significant geographic allocations in Canada.
In which sector or theme does HXT invest in?
As of February 28, 2026, HXT focuses largely on Financials, Energy and Materials.
How many securities does HXT hold and how diversified is it?
As of February 28, 2026, HXT holds 60 positions in its portfolio, with 58.19% of assets concentrated in its top 15 holdings.
What are the main positions in HXT?
As of February 28, 2026, HXT top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of HXT?
The base currency of HXT is CAD.
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