HXT.TO Holdings
Global X S&P/TSX 60 Corporate Class ETF
1W: -0.8%
1M: -1.6%
3M: +1.2%
YTD: +9.6%
1Y: +28.2%
3Y: +91.2%
5Y: +96.2%
C$94.79 ($66.33)
+0.87 (+0.93%)
Weekly Expected Move ±1.5%
C$92
C$93
C$95
C$96
C$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.4B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage40%
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 | 59.6% | — |
| Financial Services | 5 | 23.8% | 24.6 |
| Energy | 2 | 7.2% | 17.0 |
| Technology | 1 | 6.0% | 101.6 |
| Basic Materials | 1 | 3.5% | 15.8 |
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 | Others Private | — | 52.83% | $2.9B | — | — | — | — |
| 2 | ROYAL BANK OF CANADA | RY.TO | 9.56% | $530.0M | 1,840,940 | 17.5 | $387.6B | Financial Services |
| 3 | TORONTO-DOMINION BANK/THE Private | — | 6.76% | $374.8M | — | — | — | — |
| 4 | SHOPIFY INC | SHOP.TO | 6.01% | $333.2M | 1,831,205 | 101.6 | $280.1B | Technology |
| 5 | BANK OF MONTREAL | BMO.TO | 4.00% | $221.8M | 895,633 | 19.2 | $165.5B | Financial Services |
| 6 | BANK OF NOVA SCOTIA/THE | BKUT | 3.76% | $208.5M | 217,014 | 5.3 | $34M | Financial Services |
| 7 | ENBRIDGE INC | ENB.TO | 3.70% | $205.1M | 3,008,509 | 21.8 | $143.1B | Energy |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.50% | $194.0M | 2,854,469 | 12.2 | $144.1B | Energy |
| 9 | CANADIAN IMPERIAL BANK OF COMM | CM.TO | 3.49% | $193.5M | 1,192,190 | 15.1 | $146.7B | Financial Services |
| 10 | AGNICO EAGLE MINES LTD | AEM.TO | 3.45% | $191.3M | 692,472 | 15.8 | $132.8B | Basic Materials |
| 11 | BROOKFIELD CORP | BN.TO | 2.94% | $163.0M | 3,071,981 | 65.8 | $117.6B | Financial Services |