Global X S&P 500 Index Corporate Class ETF (HXS) and Global X S&P/TSX 60 Index Corporate Class ETF (HXT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HXS focuses its top 3 sector exposures on Information Technology, Financials, and Communication Services, while HXT leans towards Financials, Energy, and Materials. When evaluating costs, HXS features a management fee (MER) of 0.11%, compared to 0.08% for HXT. Performance-wise, HXS has returned 4.4% year-to-date with -$327 M in net flows, whereas HXT is at 6.93% with +$164 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $5,556.11 M | $5,002.09 M |
| Management Fees | 0.11% | 0.08% |
| Exp. ratio | 0.11% | 0.08% |
| Tracking Difference | -1.04% | -0.35% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXS | +8.53% | +2.90% | +4.40% | +29.63% | +79.50% |
HXT | +6.19% | +3.95% | +6.93% | +36.17% | +72.87% | |
| Flows | HXS | +$5 M | -$362 M | -$327 M | +$486 M | +$1,032 M |
HXT | +$62 M | +$87 M | +$164 M | -$200 M | -$1,143 M |
HXS vs HXT exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P/TSX 60 Total Return Index - CAD |
| Replication Method | Indirect | Indirect |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2010 | September 15, 2010 |
Frequently asked questions about HXS and HXT
Which ETF has performed better year to date: HXS or HXT?
Which ETF is larger by assets under management: HXS or HXT?
How are HXS and HXT managed?
What sectors do HXS and HXT emphasize?
Which ETF is attracting more investor flows: HXS or HXT?
How do the fees of HXS and HXT compare?
What are the top holdings of HXS and HXT?
Which ETF is more diversified: HXS or HXT?
Recent articles about HXS and HXT
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