Global X S&P/TSX Capped Energy Index CC ETF (HXE)
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As of June 30, 2025
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(Energy Equity)
|
|
Underlying Index
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S&P/TSX Capped Energy Index (Total Return)
|
Inception Return
(9/16/2013)
|
3.20 %
|
|
Day High/Low
|
$37.28 / $37.20
|
YTD Return
|
1.07 %
|
|
52Week High/Low
|
$38.98 / $29.08
|
|
|
|
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NAVPS
(7/11/2025)
|
$37.34
|
Change
|
$0.44 / 1.20 %
|
Open / Close
(7/11/2025)
|
$37.20
/
$37.32
|
|
|
Management Fee
|
0.25 %
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Traded Volume
|
431
|
Assets ($mil)
|
-
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Rank (1Yr)
|
58/67
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Std Dev (3Yr)
|
48.94 %
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Beta (3Yr)
|
1.00
|
Volatility Ranking (3Yr)
|
10/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
|
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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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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.57
|
-2.69
|
1.07
|
1.07
|
-2.91
|
9.21
|
32.78
|
5.87
|
Benchmark
|
5.60
|
-2.57
|
1.30
|
1.30
|
-2.55
|
9.54
|
33.18
|
6.19
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
4
|
3
|
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
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Quartile Ranking
|
2
|
2
|
1
|
1
|
4
|
1
|
4
|
2
|
2
|
3
|