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Global X Cybersecurity Index ETF Class A (HBUG : TSX)

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Sector Equity

Close
(07-18-2025) 		$27.08
Change
$0.15 (0.56%)
Open $28.50
Day Range $27.08 - $28.50
Volume 300

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$15.00$20.00$25.00$30.00$22.00$24.00$26.00$28.000100,00050,000Period
Created with Highcharts 10.3.3Jan 2022Jan 2…Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-50%-40%-30%-20%-10%0%10%20%30%Period

Legend

Global X Cybersecurity Index ETF Class A

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Fund Returns

Inception Return (December 01, 2021): 4.17%

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 5.91% 13.56% 13.74% 13.74% 22.27% 21.38% 12.37% - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.45% 3.47% 0.16% -1.62% 9.91% -4.50% 6.66% -1.43% -4.75% 4.42% 2.69% 5.91%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

15.72% (November 2023)

Worst Monthly Return Since Inception

-11.37% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -35.43% 39.11% 7.82%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

39.11% (2023)

Worst Calendar Return (Last 10 years)

-35.43% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.40
Cash and Equivalents 0.60

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 99.40
Cash and Cash Equivalent 0.60

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.40
North America 0.60

Top Holdings

Top Holdings
Name Percent
Global X Cybersecurity ETF (BUG) 99.40
Cash and Cash Equivalents 0.60

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

Global X Cybersecurity Index ETF Class A

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 21.60% - -
Beta 0.66% - -
Alpha 0.04% - -
Rsquared 0.15% - -
Sharpe 0.46% - -
Sortino 0.82% - -
Treynor 0.15% - -
Tax Efficiency - - -
Volatility 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 15.70% 21.60% - -
Beta 1.00% 0.66% - -
Alpha -0.03% 0.04% - -
Rsquared 0.46% 0.15% - -
Sharpe 1.15% 0.46% - -
Sortino 2.50% 0.82% - -
Treynor 0.18% 0.15% - -
Tax Efficiency 99.58% - - -

Fund Details

Start Date December 01, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $28.59
52 Week Low $21.67
Annual Dividend $0.05
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is generally engaged in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Investment Strategy

To achieve its investment objective, HBUG generally invests and holds, directly or indirectly, equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. HBUG may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, HBUG will generally be fully invested in or exposed to its Underlying Index at all times.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.64%
Management Fee 0.45%

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