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Global X S&P/TSX Capped Energy Index CC ETF (HXE)
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As of July 31, 2026
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(Energy Equity)
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Underlying Index
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S&P/TSX Capped Energy Index (Total Return)
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Inception Return
(9/16/2013)
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7.22 %
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Day High/Low
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$63.49 / $63.00
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YTD Return
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46.43 %
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52Week High/Low
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$63.02 / $36.42
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NAVPS
(8/19/2026)
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$62.61
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Change
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$-0.38 / -0.60 %
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Open / Close
(8/19/2026)
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$63.00
/
$62.57
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Management Fee
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0.25 %
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Traded Volume
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2,154
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Assets ($mil)
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$144.82
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Rank (1Yr)
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1/64
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Std Dev (3Yr)
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22.19 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
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Asset Allocation
(As of July 31, 2026)
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Sector Allocation
(As of July 31, 2026)
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Geographic Allocation
(As of July 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| S&P/TSX Capped Energy Index (TR) | Canadian Equity | Other | Canada | 100.00% |
Performance Data
(As of July 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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16.33
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1.56
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31.71
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46.43
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62.86
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25.21
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33.10
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12.26
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Benchmark
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16.38
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1.68
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32.01
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46.82
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63.60
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25.69
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33.55
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12.60
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Quartile Ranking
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1
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2
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1
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1
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1
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1
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1
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1
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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16.77
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14.59
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3.86
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53.59
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84.65
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-34.80
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9.48
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-26.78
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-10.88
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39.09
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Benchmark
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17.31
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14.91
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4.14
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54.02
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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Quartile Ranking
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2
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2
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2
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2
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1
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4
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1
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4
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2
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2
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