Global X Active Cdn Dividend ETF (HAL)
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As of May 31, 2025
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(Canadian Dividend & Income Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
2019
2018
Underlying Index
|
|
Inception Return
(2/9/2010)
|
8.82 %
|
|
Day High/Low
|
$22.64 / $22.62
|
YTD Return
|
2.17 %
|
|
52Week High/Low
|
$22.94 / $18.26
|
|
|
|
|
NAVPS
(6/24/2025)
|
$22.58
|
Change
|
$0.03 / 0.12 %
|
Open / Close
(6/24/2025)
|
$22.64
/
$22.63
|
|
|
Management Fee
|
0.55 %
|
Traded Volume
|
2,653
|
Assets ($mil)
|
-
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Rank (1Yr)
|
309/462
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Std Dev (3Yr)
|
15.06 %
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Beta (3Yr)
|
0.87
|
Volatility Ranking (3Yr)
|
6/10
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RRSP Eligibility
|
Yes
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Open to Invest
|
Open
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Annual Dividend
|
$0.46
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Annual Yield
|
2.01 %
|
|
Objective
The investment objective of the ETF is to seek long-term total returns consisting of regular dividend income and long-term capital growth. The ETF invests primarily in equity securities of North American companies with above average dividend yields.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Guardian Capital LP
|
Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.07% |
Altius Minerals Corp | Canadian Equity | Basic Materials | Canada | 4.78% |
Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 4.61% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.43% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.43% |
Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.70% |
Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.57% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.38% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.31% |
Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 3.20% |
Performance Data
(As of May 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.89
|
3.21
|
-0.89
|
2.17
|
15.51
|
4.97
|
11.66
|
7.96
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
4
|
4
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
21.54
|
-0.78
|
3.17
|
22.12
|
-3.13
|
27.11
|
-5.66
|
7.52
|
20.02
|
-7.23
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
3
|
2
|
3
|