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Global X S&P/TSX 60 Index Corporate Class ETF (HXT : TSX)
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
Close (06-19-2026) |
$92.22 |
|---|---|
| Change |
-$0.21
(-0.23%)
|
| Open | $92.35 |
|---|---|
| Day Range | $92.19 - $92.69 |
| Volume | 158,824 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 14, 2010): 10.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.12% | 3.10% | 11.01% | 9.64% | 31.96% | 26.45% | 23.27% | 16.10% | 14.71% | 17.54% | 14.63% | 13.32% | 12.72% | 12.80% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 9.80% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 363 / 763 | 110 / 759 | 270 / 754 | 271 / 755 | 148 / 719 | 117 / 690 | 112 / 670 | 134 / 653 | 126 / 573 | 157 / 552 | 107 / 523 | 74 / 471 | 68 / 445 | 54 / 416 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 1.58% | 4.79% | 4.70% | 0.78% | 3.54% | 1.25% | -0.21% | 6.57% | -3.14% | 4.23% | 2.12% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
10.43% (November 2020)
Worst Monthly Return Since Inception
-15.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.32% | 9.75% | -7.61% | 21.89% | 5.52% | 27.99% | -6.29% | 11.96% | 20.95% | 28.73% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 1 |
| Category Rank | 96/ 395 | 56/ 432 | 137/ 458 | 170/ 504 | 179/ 531 | 103/ 565 | 442/ 629 | 173/ 662 | 167/ 683 | 143/ 709 |
Best Calendar Return (Last 10 years)
28.73% (2025)
Worst Calendar Return (Last 10 years)
-7.61% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.01 |
| Income Trust Units | 0.63 |
| Cash and Equivalents | 0.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 40.13 |
| Energy | 15.94 |
| Basic Materials | 15.57 |
| Technology | 8.71 |
| Industrial Services | 7.05 |
| Other | 12.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.37 |
| Latin America | 0.63 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.32 |
| Toronto-Dominion Bank | 6.68 |
| Shopify Inc Cl A | 5.08 |
| Enbridge Inc | 4.21 |
| Bank of Montreal | 3.99 |
| Canadian Imperial Bank of Commerce | 3.52 |
| Brookfield Corp Cl A | 3.49 |
| Bank of Nova Scotia | 3.44 |
| Canadian Natural Resources Ltd | 3.29 |
| Agnico Eagle Mines Ltd | 3.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X S&P/TSX 60 Index Corporate Class ETF
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.64% | 12.35% | 12.57% |
|---|---|---|---|
| Beta | 0.97% | 0.98% | 0.96% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.99% | 0.99% |
| Sharpe | 1.70% | 0.94% | 0.87% |
| Sortino | 3.96% | 1.58% | 1.21% |
| Treynor | 0.19% | 0.12% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.06% | 10.64% | 12.35% | 12.57% |
| Beta | 0.86% | 0.97% | 0.98% | 0.96% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.99% | 0.99% |
| Sharpe | 2.88% | 1.70% | 0.94% | 0.87% |
| Sortino | 7.44% | 3.96% | 1.58% | 1.21% |
| Treynor | 0.30% | 0.19% | 0.12% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 14, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $93.95 |
| 52 Week Low | $69.32 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX 60 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market segment of the Canadian equity market. The ETF uses derivatives, such as a swap agreement or multiple swap agreements, to obtain exposure to its underlying index without investing directly in the securities that make up its underlying index.
Investment Strategy
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.08% |
|---|---|
| Management Fee | 0.07% |
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