Global X Gold Yield ETF (TSX:HGY)
Canada
· Delayed Price · Currency is CAD 16.28
-0.26 (-1.57%)
Apr 28, 2026, 3:55 PM EST
TSX:HGY Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 111.28% |
| 2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 102.37% |
| 3 | n/a | Us Dollar | 11.91% |
| 4 | n/a | Us Dollar | 0.11% |
| 5 | n/a | Cash | 0.07% |
| 6 | n/a | Transaction Fee | -0.00% |
| 7 | n/a | Gld,us,call,480,04/02/26,spdr Gold Shares | -0.00% |
| 8 | n/a | Operating Expense Class E | -0.01% |
| 9 | n/a | Hst Blended Rate Class E | -0.01% |
| 10 | n/a | Gld,us,call,430,04/02/26,spdr Gold Shares | -0.05% |
| 11 | n/a | Management Expense Class E | -0.05% |
| 12 | n/a | Gld,us,call,450,04/10/26,spdr Gold Shares | -0.09% |
| 13 | n/a | Gld,us,call,440,04/17/26,spdr Gold Shares | -0.20% |
| 14 | n/a | Us Dollar | -11.78% |
| 15 | n/a | Canadian Dollar | -113.55% |
As of Mar 31, 2026