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Global X Active Global Dividend ETF (HAZ)
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As of March 31, 2024
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(Global Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
Underlying Index
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Inception Return
(7/20/2010)
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12.14 %
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Day High/Low
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$33.50 / $33.17
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YTD Return
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9.69 %
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52Week High/Low
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$34.14 / $28.10
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NAVPS
(5/1/2024)
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$33.14
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Change
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$-0.18 / -0.53 %
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Open / Close
(5/1/2024)
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$33.17
/
$33.17
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Management Fee
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0.65 %
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Traded Volume
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4,254
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Assets ($mil)
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-
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Rank (1Yr)
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34/237
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Std Dev (3Yr)
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11.84 %
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Beta (3Yr)
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0.74
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Volatility Ranking (3Yr)
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6/10
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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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$0.47
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Annual Yield
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1.43 %
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Objective
The investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of companies with operations located anywhere in the world.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Guardian Capital LP
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BROADCOM INC | Canadian Equity | Financial Services | Canada | 6.50% |
| Microsoft Corp | US Equity | Technology | United States | 6.28% |
| Apple Inc | US Equity | Technology | United States | 5.23% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 4.58% |
| Axa SA | International Equity | Financial Services | European Union | 4.57% |
| Novo Nordisk A/S - ADR | International Equity | Healthcare | European Union | 3.78% |
| Williams Cos Inc | US Equity | Energy | United States | 3.66% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.54% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.38% |
| ASML Holding NV - ADR | International Equity | Technology | European Union | 3.36% |
Performance Data
(As of March 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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1.53
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9.69
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19.21
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9.69
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23.35
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13.59
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11.83
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10.82
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Benchmark
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2.94
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10.27
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20.07
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10.27
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23.05
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9.29
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11.08
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10.93
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Quartile Ranking
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4
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2
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1
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2
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1
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1
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1
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1
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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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17.45
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-8.60
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26.65
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7.35
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19.10
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-4.00
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12.40
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3.55
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17.46
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18.84
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Benchmark
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19.37
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-12.64
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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13.97
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Quartile Ranking
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1
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3
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1
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1
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2
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3
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1
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3
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2
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1
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