|
Global X S&P/TSX Capped Energy Index CC ETF (HXE)
|
As of September 30, 2025
|
|
(Energy Equity)
|
|
Underlying Index
|
S&P/TSX Capped Energy Index (Total Return)
|
Inception Return
(9/16/2013)
|
3.90 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
10.54 %
|
|
52Week High/Low
|
$40.89 / $29.08
|
|
|
|
|
|
NAVPS
(10/22/2025)
|
$38.52
|
|
Change
|
$0.56 / 1.47 %
|
Open / Close
(10/22/2025)
|
-
/
$38.60
|
|
|
|
Management Fee
|
0.25 %
|
|
Traded Volume
|
103
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
22/61
|
|
Std Dev (3Yr)
|
48.94 %
|
|
Beta (3Yr)
|
1.00
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
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.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.35
|
9.37
|
6.43
|
10.54
|
13.25
|
14.48
|
39.37
|
9.01
|
|
Benchmark
|
3.38
|
9.48
|
6.67
|
10.91
|
13.70
|
14.85
|
39.79
|
9.34
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.59
|
3.86
|
53.59
|
84.65
|
-34.80
|
9.48
|
-26.78
|
-10.88
|
39.09
|
-24.42
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
4
|
1
|
4
|
2
|
2
|
3
|