HXCN.TO Holdings
Global X S&P/TSX Capped Composite Index Corporate Class ETF
1W: -1.1%
1M: -1.8%
3M: +0.7%
YTD: +7.8%
1Y: +28.8%
3Y: +93.5%
5Y: +98.9%
C$60.64 ($42.45)
+0.59 (+0.98%)
Weekly Expected Move ±1.7%
C$58
C$59
C$60
C$61
C$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage32%
Portfolio Valuation
P/E21.4
P/B3.1
P/S3.0
EV/EBITDA18.5
P/FCF12.5
PEG1.00
Profitability & Returns
Gross Margin41.9%
Net Margin14.2%
ROE15.0%
ROA1.1%
ROIC5.9%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity2.44
Debt/Assets0.18
Net Debt/EBITDA5.8x
Interest Cov0.6x
Current Ratio0.91
Quick Ratio0.90
Growth (YoY)
Revenue+58.4%
Net Income+24.0%
EPS+20.6%
FCF+4.4%
EBITDA+26.8%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F7.0
Altman Z0.51
IS Quality70.8
IS Overall52.8
IS Value62.8
Median P/E17.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 67.7% | — |
| Financial Services | 5 | 19.0% | 24.6 |
| Energy | 2 | 5.8% | 17.0 |
| Technology | 1 | 4.8% | 101.6 |
| Basic Materials | 1 | 2.8% | 15.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 62.26% | $1.6B | — | — | — | — |
| 2 | ROYAL BANK OF CANADA | RY.TO | 7.65% | $200.7M | 696,989 | 17.5 | $387.6B | Financial Services |
| 3 | TORONTO-DOMINION BANK/THE Private | — | 5.41% | $141.9M | — | — | — | — |
| 4 | SHOPIFY INC | SHOP.TO | 4.81% | $126.2M | 693,411 | 101.6 | $280.1B | Technology |
| 5 | BANK OF MONTREAL | BMO.TO | 3.20% | $83.9M | 339,003 | 19.2 | $165.5B | Financial Services |
| 6 | BANK OF NOVA SCOTIA/THE | BKUT | 3.01% | $79.0M | 82,196 | 5.3 | $34M | Financial Services |
| 7 | ENBRIDGE INC | ENB.TO | 2.96% | $77.6M | 1,138,739 | 21.8 | $143.1B | Energy |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.80% | $73.4M | 1,080,434 | 12.2 | $144.1B | Energy |
| 9 | CANADIAN IMPERIAL BANK OF COMM | CM.TO | 2.79% | $73.2M | 450,928 | 15.1 | $146.7B | Financial Services |
| 10 | AGNICO EAGLE MINES LTD | AEM.TO | 2.76% | $72.4M | 262,105 | 15.8 | $132.8B | Basic Materials |
| 11 | BROOKFIELD CORP | BN.TO | 2.35% | $61.6M | 1,161,775 | 65.8 | $117.6B | Financial Services |