Global X

HGY

Global X Gold Yield ETF

Equity ETFTSX:HGYCAD

Market price data current to October 29, 2026.

Key Stats

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly (if any)

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is HGY?

One ticker, 14 companies

GLOBALX.CA/HGY HGY offers investors exposure to the price of gold bullion, providing a hedge against economic uncertainty and potential currency fluctuations as well as reducing the market risk. High-Income Potential HGY looks to generate income through covered call writing, which historically produces higher yields in periods of volatility.* Higher volatility in gold prices can likely increase call option premiums. *Covered call writing can limit the upside potential of the underlying security. Monthly Distributions Designed to provide a consistent monthly income with an opportunity for growth. HGY seeks to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less HGY’s fees and expenses; (ii) tax-efficient monthly distributions; and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy. PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateDecember 14, 2010
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.60%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$13.52
Units outstanding13,455,957
Management fee0.60%
Direct holdings14
Risk rating—