HXF.TO Holdings
Global X S&P/TSX Capped Financials Index Corporate Class ETF
1W: -1.1%
1M: -0.4%
3M: -2.5%
YTD: +16.2%
1Y: +40.8%
3Y: +137.8%
5Y: +137.1%
C$135.74 ($95.10)
+0.82 (+0.61%)
Weekly Expected Move ±2.6%
C$128
C$132
C$135
C$139
C$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage72%
Portfolio Valuation
P/E17.6
P/B2.4
P/S2.4
EV/EBITDA19.8
P/FCF8.3
PEG0.93
Profitability & Returns
Gross Margin43.5%
Net Margin13.5%
ROE14.2%
ROA0.8%
ROIC5.6%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity2.68
Debt/Assets0.15
Net Debt/EBITDA6.8x
Interest Cov0.5x
Current Ratio1.01
Quick Ratio1.01
Growth (YoY)
Revenue+68.1%
Net Income+21.2%
EPS+17.0%
FCF+6.3%
EBITDA+11.4%
Rev CAGR 3Y+29.7%
Quality Scores
Piotroski F6.9
Altman Z0.06
IS Quality63.6
IS Overall52.5
IS Value63.4
Median P/E17.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 72.3% | 21.9 |
| Other | 2 | 27.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 22.50% | $29.7M | 103,266 | 17.5 | $387.6B | Financial Services |
| 2 | TORONTO-DOMINION BANK/THE Private | — | 15.92% | $21.0M | — | — | — | — |
| 3 | Others Private | — | 11.73% | $15.5M | — | — | — | — |
| 4 | BANK OF MONTREAL | BMO.TO | 9.41% | $12.4M | 50,217 | 19.2 | $165.5B | Financial Services |
| 5 | BANK OF NOVA SCOTIA/THE | BKUT | 8.86% | $11.7M | 12,188 | 5.3 | $34M | Financial Services |
| 6 | CANADIAN IMPERIAL BANK OF COMM | CM.TO | 8.23% | $10.9M | 67,006 | 15.1 | $146.7B | Financial Services |
| 7 | BROOKFIELD CORP | BN.TO | 6.93% | $9.2M | 172,582 | 65.8 | $117.6B | Financial Services |
| 8 | MANULIFE FINANCIAL CORP | MFC.TO | 5.57% | $7.4M | 118,102 | 16.5 | $102.3B | Financial Services |
| 9 | NATIONAL BANK OF CANADA | NA.TO | 4.66% | $6.2M | 28,886 | 16.7 | $78.0B | Financial Services |
| 10 | SUN LIFE FINANCIAL INC | SLF.TO | 3.43% | $4.5M | 39,869 | 18.9 | $62.0B | Financial Services |
| 11 | POWER CORP OF CANADA | POW.TO | 2.76% | $3.6M | 38,289 | 21.9 | $57.2B | Financial Services |