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GX S&P 500 Index Corporate Class ETF USD (HXS-U.TO)

GX S&P 500 Index Corporate Class ETF USD (HXS-U.TO)
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Overview

Name Global X S&P 500 Index Corporate Class ETF USD
Fund Family Global X Mgt
Underlying Index S&P 500 Index (Total Return)
Inception Date 11/30/10
First Trade Date 04/01/13
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The Global X SP 500 Index Corporate Class ETF USD seeks to replicate, to the extent possible, the performance of the SP 500 Index (Total Return), net of expenses. The SP 500 Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market.

Investment Information

60-Month Beta 1.17
Standard Deviation -1.41
Managed Assets, $K 0.00 K
Net Asset Value 53.98
First Trade Price 27.10
Management Fee 0.10%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
Latest Split 2-1
Split Date 07/05/21
1-Year Return 27.32%
3-Year Return 30.01%
5-Year Return 95.02%
Management Expense Ratio 0.17%
RRSP Eligible Yes
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