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Global X Active Cdn Dividend ETF (HAL)
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As of October 31, 2024
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(Canadian Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
2019
2018
Underlying Index
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Inception Return
(2/9/2010)
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8.89 %
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Day High/Low
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$22.48 / $22.44
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YTD Return
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19.38 %
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52Week High/Low
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$22.55 / $18.15
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NAVPS
(11/20/2024)
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$22.57
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Change
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$0.09 / 0.40 %
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Open / Close
(11/20/2024)
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$22.44
/
$22.56
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Management Fee
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0.55 %
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Traded Volume
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1,400
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Assets ($mil)
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-
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Rank (1Yr)
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154/462
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Std Dev (3Yr)
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15.06 %
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Beta (3Yr)
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0.87
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.43
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Annual Yield
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1.92 %
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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.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Guardian Capital LP
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.14% |
| Altius Minerals Corp | Canadian Equity | Basic Materials | Canada | 4.24% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.05% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.88% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.82% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.51% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.34% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.21% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.18% |
Performance Data
(As of October 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.84
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5.94
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13.68
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19.38
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28.19
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7.08
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8.54
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7.74
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Benchmark
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0.85
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5.30
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12.95
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18.24
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32.06
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8.05
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11.33
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8.41
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Quartile Ranking
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1
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1
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1
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1
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2
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2
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3
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2
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-0.78
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3.17
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22.12
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-3.13
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27.11
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-5.66
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7.52
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20.02
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-7.23
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12.67
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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1
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4
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4
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1
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2
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3
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2
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3
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1
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