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Global X S&P/TSX Capped Energy Index Corporate Class ETF (HXE : TSX)

Energy Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(11-04-2024)
$36.24
Change
$0.47 (1.31%)
Open $36.25
Day Range $36.24 - $36.33
Volume 1,944

As at September 30, 2024

Period
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Legend

Global X S&P/TSX Capped Energy Index Corporate Class ETF

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Fund Returns

Inception Return (September 16, 2013): 3.09%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -6.33% -6.24% -5.88% 11.85% 1.64% 15.11% 26.75% 46.79% 18.32% 9.15% 8.38% 6.88% 8.55% 2.10%
Benchmark -6.30% -6.17% -5.75% 12.09% 1.94% 15.43% 27.11% 47.20% 18.64% 9.45% 8.67% 7.18% 8.86% 2.41%
Category Average -2.42% -1.11% -1.11% 9.65% 5.46% 10.57% 16.08% 26.94% 11.16% 4.04% 4.20% 2.30% 4.03% -1.48%
Category Rank 61 / 66 59 / 66 52 / 66 31 / 65 45 / 65 10 / 54 1 / 53 4 / 46 9 / 42 7 / 42 10 / 41 7 / 39 5 / 37 8 / 31
Quartile Ranking 4 4 4 2 3 1 1 1 1 1 1 1 1 2

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.11% -3.20% -5.07% 0.72% 7.93% 9.31% 3.10% 2.22% -4.76% 2.40% -2.25% -6.33%
Benchmark -1.09% -3.16% -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74% 2.42% -2.22% -6.30%

Best Monthly Return Since Inception

33.59% (November 2020)

Worst Monthly Return Since Inception

-46.84% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -16.68% -24.42% 39.09% -10.88% -26.78% 9.48% -34.80% 84.65% 53.59% 3.86%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking 4 3 2 2 4 1 4 1 1 2
Category Rank 28/ 30 19/ 32 11/ 38 16/ 39 34/ 41 9/ 42 38/ 45 6/ 51 12/ 53 14/ 54

Best Calendar Return (Last 10 years)

84.65% (2021)

Worst Calendar Return (Last 10 years)

-34.80% (2020)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Global X S&P/TSX Capped Energy Index Corporate Class ETF

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 26.48% 40.87% 33.12%
Beta 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.90% 0.58% 0.19%
Sortino 1.74% 0.85% 0.21%
Treynor 0.24% 0.24% 0.06%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.31% 26.48% 40.87% 33.12%
Beta 1.00% 1.00% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe -0.10% 0.90% 0.58% 0.19%
Sortino 0.00% 1.74% 0.85% 0.21%
Treynor -0.02% 0.24% 0.24% 0.06%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date September 16, 2013
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $40.11
52 Week Low $29.88
Annual Dividend -
Annual Yield -
Index S&P/TSX Capped Energy Index (Total Return)
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives

Portfolio Manager(s)

Name Start Date
Global X Investments Canada Inc. 09-17-2013

Management and Organization

Fund Manager Global X Investments Canada Inc.
Advisor Global X Investments Canada Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.27%
Management Fee 0.25%

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