Global X Gold Yield ETF (TSX:HGY)

Canada · Delayed Price · Currency is CAD

18.56

+0.23 (1.28%)

At close: Feb 27, 2026

52.76% (1Y)

Assets	238.61M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	4.42%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+52.76%

Volume	55,991
Open	18.40
Previous Close	18.33
Day's Range	18.40 - 18.56
52-Week Low	11.83
52-Week High	19.20
Beta	0.34
Holdings	16
Inception Date	Dec 17, 2010

About HGY

Global X Gold Yield ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in the commodity markets. The fund uses derivatives such as options to invest in gold bullion. It seeks to track the price of the gold bullion hedged to the Canadian Dollar. Global X Gold Yield ETF was formed on November 26, 2010 and is domiciled in Canada.

Asset Class Commodities

Category Gold

Stock Exchange Toronto Stock Exchange

Ticker Symbol HGY

Provider Global X

Performance

HGY had a total return of 62.56% in the past year. Since the fund's inception, the average annual return has been 5.34%, including dividends.

Top 10 Holdings

189.82% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	100.51%
Canadian Dollar	n/a	87.58%
Us Dollar	n/a	1.70%
Cash	n/a	0.08%
Us Dollar	n/a	0.02%
Transaction Fee	n/a	-0.00%
Operating Expense Class E	n/a	-0.00%
Hst Blended Rate Class E	n/a	-0.01%
Gld,us,call,485,02/06/26,spdr Gold Shares	n/a	-0.01%
Management Expense Class E	n/a	-0.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.095 CAD	Mar 6, 2026
Jan 30, 2026	0.095 CAD	Feb 6, 2026
Dec 31, 2025	0.080 CAD	Jan 8, 2026
Nov 28, 2025	0.080 CAD	Dec 5, 2025
Oct 31, 2025	0.080 CAD	Nov 7, 2025
Sep 29, 2025	0.060 CAD	Oct 7, 2025

Full Dividend History