Fund Overview
Global X Gold Yield ETF Common (HGY.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. The inception date on file is December 17, 2010. Total net assets stand at CA$178.93M.
SPDR® Gold MiniShares alone accounts for 98.9% of the portfolio.
Performance Analysis
HGY.TO last closed at CA$14.92 on September 4, 2026. The trailing one-year price return is +14.02%. Across 5 years the annualized return works out at +13.87%. The fund distributes at a trailing yield of 7.31%.
Across the complete calendar years on file, 2025 returned +48.66% and 2021 returned −4.52%. Of the 7 complete calendar years on file, 5 finished higher. 2026 is still running; the price is −1.81% year to date.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 16.92%. Beta against the wider market is reported at 0.09. The 52-week range on file runs from CA$13.85 to CA$19.20. The latest close sits 7.73% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.