Global X Gold Yield ETF (TSX:HGY)
Canada
· Delayed Price · Currency is CAD 18.21
-0.04 (-0.22%)
Mar 9, 2026, 3:30 PM EST
TSX:HGY Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 100.51% |
| 2 | n/a | Canadian Dollar | 87.58% |
| 3 | n/a | Us Dollar | 1.70% |
| 4 | n/a | Cash | 0.08% |
| 5 | n/a | Us Dollar | 0.02% |
| 6 | n/a | Transaction Fee | -0.00% |
| 7 | n/a | Operating Expense Class E | -0.00% |
| 8 | n/a | Hst Blended Rate Class E | -0.01% |
| 9 | n/a | Gld,us,call,485,02/06/26,spdr Gold Shares | -0.01% |
| 10 | n/a | Management Expense Class E | -0.05% |
| 11 | n/a | Gld,us,call,460,02/06/26,spdr Gold Shares | -0.05% |
| 12 | n/a | Gld,us,call,475,02/20/26,spdr Gold Shares | -0.15% |
| 13 | n/a | Gld,us,call,430,01/30/26,spdr Gold Shares | -0.32% |
| 14 | n/a | Gld,us,call,435,02/13/26,spdr Gold Shares | -0.44% |
| 15 | n/a | Us Dollar | -1.73% |
| 16 | n/a | Canadian Dollar | -87.13% |
As of Jan 31, 2026