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Global X S&P/TSX Capped Energy Index Corporate Class ETF (HXE : TSX)
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
Close (07-28-2026) |
$58.40 |
|---|---|
| Change |
-$0.61
(-1.03%)
|
| Open | $58.97 |
|---|---|
| Day Range | $58.41 - $59.05 |
| Volume | 12,172 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (September 16, 2013): 6.00%
| 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 | -7.93% | -11.51% | 25.87% | 25.87% | 45.43% | 18.83% | 22.61% | 17.31% | 26.08% | 34.81% | 19.35% | 11.56% | 12.72% | 10.51% |
| Benchmark | -7.89% | -11.42% | 26.15% | 26.15% | 46.08% | 19.31% | 23.07% | 17.72% | 26.50% | 35.25% | 19.71% | 11.90% | 13.06% | 10.85% |
| Category Average | -4.83% | 20.60% | 20.60% | 20.60% | 34.60% | 17.62% | 17.70% | 15.00% | 17.77% | 22.95% | 12.71% | 7.28% | 7.75% | 6.05% |
| Category Rank | 60 / 67 | 58 / 67 | 8 / 65 | 8 / 65 | 2 / 64 | 22 / 61 | 10 / 60 | 16 / 49 | 4 / 47 | 6 / 45 | 4 / 42 | 7 / 42 | 5 / 41 | 6 / 39 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 1.87% | 3.35% | -0.15% | 8.46% | -2.45% | 11.18% | 10.56% | 15.73% | 1.35% | -5.18% | -7.93% |
| Benchmark | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% | -7.89% |
Best Monthly Return Since Inception
33.59% (November 2020)
Worst Monthly Return Since Inception
-46.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 39.09% | -10.88% | -26.78% | 9.48% | -34.80% | 84.65% | 53.59% | 3.86% | 14.59% | 16.77% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 4 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | 11/ 38 | 16/ 39 | 35/ 41 | 9/ 42 | 38/ 45 | 6/ 46 | 12/ 47 | 14/ 49 | 26/ 60 | 17/ 62 |
Best Calendar Return (Last 10 years)
84.65% (2021)
Worst Calendar Return (Last 10 years)
-34.80% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| S&P/TSX Capped Energy Index (TR) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X S&P/TSX Capped Energy Index Corporate Class ETF
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 20.97% | 26.33% | 32.91% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 0.91% | 0.90% | 0.42% |
| Sortino | 1.66% | 1.66% | 0.58% |
| Treynor | 0.19% | 0.24% | 0.14% |
| 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 | 24.38% | 20.97% | 26.33% | 32.91% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.57% | 0.91% | 0.90% | 0.42% |
| Sortino | 3.70% | 1.66% | 1.66% | 0.58% |
| Treynor | 0.38% | 0.19% | 0.24% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | September 16, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $124 |
| 52 Week High | $63.02 |
| 52 Week Low | $36.34 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX Capped Energy Index (Total Return) |
| 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 Capped Energy Index (Total Return), net of expenses. The S&P/TSX Capped Energy Index (Total Return) is designed to measure the performance of Canadian energy sector equity securities included in the S&P/TSX Composite Index. The relative weight of any single index constituent security is capped.
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 | 0.28% |
|---|---|
| Management Fee | 0.25% |
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