Global X Gold Yield ETF (HGY.TO) Price

Global X Gold Yield ETF Price

13.57
-0.10 (-0.73 %)
TER0.83 %
AUM183.86 M CAD
Holdings2
CurrencyCAD
Funds Launch12/14/2010

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Performance

1W+3.00 %
1M-2.02 %
3M-9.29 %
YTD-14.71 %

Underlying

SPDR GOLD MINISHARES TRUST
SPDR GOLD MINISHARES TRUST

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.76 %
Other
0.24 %

Global X Gold Yield ETF List of Holdings

Top 2100.00 %
CASH & CASH EQUIVALENTS
CASH & CASH EQUIVALENTS
0.24 %
eulerpool
2 Holdings
CompanyShare
99.76 %
CASH & CASH EQUIVALENTS
CASH & CASH EQUIVALENTS
0.24 %

Frequently asked questions about Global X Gold Yield ETF

Global X Gold Yield ETF is offered by Global X, a leading player in the field of passive investments.

The ISIN of Global X Gold Yield ETF is CA3799501083.

The total expense ratio of Global X Gold Yield ETF is 0.83%, which means that investors pay 83.00 CAD per 10,000 CAD in investment capital annually.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Global X Gold Yield ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Financial sector.

United States of America has the largest stake in Global X Gold Yield ETF.

The current average trading volume of Global X Gold Yield ETF is 19,289.00.

Global X Gold Yield ETF is domiciled in CA.

The fund was launched on 12/14/2010.

The Global X Gold Yield ETF mainly invests in Gold companies.

The NAV of Global X Gold Yield ETF amounts to 13.66 CAD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Global X Gold Yield ETF

Symbol
ISIN
CUSIP
Asset classCommodities
Investment SegmentGold
EulerpoolGlobal X
Managed Assets183.86 M CAD
Average Volume19,289
DomicileCA
Funds Launch12/14/2010
CurrencyCAD
Total Expense Ratio (TER)0.83 %
NAV (Net Asset Value)13.66 CAD
P/B—
P/E—

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