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Global X
An equity index fund: 26 stocks, hedged to Canadian dollars, for 1% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Materials sector exposure. 90.1% of the portfolio is in Materials, so results largely reflected that part of the market. It tracks the Solactive Global Lithium Producers Index.
Top holding: Syensqo Sa 12.3% (tilted) · Top sector: Materials 90.1% (single-sector) · Top region: Oceania 28.9% (global)
Materials 90.1%·Industrials 6.2%·Technology 3.9%·Energy 0.5%
Oceania 28.9%·United States 25.9%·Europe 12.6%
Source: fund provider disclosure.
The management fee was 1% a year, or about $100 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $18M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | HLIT.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Critical Minerals |
| Geography | Global / World |
| Index tracked | Solactive Global Lithium Producers Index |
| Provider | Global X |
| Mgmt fee | 1.00% |
Compare HLIT.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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