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Global X Active Global Dividend ETF (HAZ)
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As of March 31, 2025
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(Global Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
Underlying Index
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Inception Return
(7/20/2010)
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12.30 %
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Day High/Low
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$35.94 / $35.60
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YTD Return
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0.34 %
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52Week High/Low
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$40.30 / $33.00
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NAVPS
(4/22/2025)
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$35.88
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Change
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$0.59 / 1.68 %
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Open / Close
(4/22/2025)
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$35.60
/
$35.88
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Management Fee
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0.65 %
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Traded Volume
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3,734
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Assets ($mil)
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-
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Rank (1Yr)
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123/248
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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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5/10
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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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$0.36
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Annual Yield
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1.02 %
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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
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 March 31, 2025)
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Sector Allocation
(As of March 31, 2025)
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Geographic Allocation
(As of March 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.27% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.45% |
| Williams Cos Inc | US Equity | Energy | United States | 5.19% |
| Microsoft Corp | US Equity | Technology | United States | 5.18% |
| BROADCOM INC | Canadian Equity | Financial Services | Canada | 4.87% |
| Axa SA | International Equity | Financial Services | European Union | 4.80% |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.78% |
| Allianz SE | International Equity | Financial Services | European Union | 3.55% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.10% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.08% |
Performance Data
(As of March 31, 2025)
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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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-3.31
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0.34
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4.80
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0.34
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14.52
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13.06
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15.06
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10.10
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Benchmark
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-4.18
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-1.44
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3.79
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-1.44
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13.36
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11.87
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15.45
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10.18
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Quartile Ranking
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4
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4
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3
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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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Calendar Return (%)
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2024
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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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Fund
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25.18
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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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Benchmark
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26.84
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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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Quartile Ranking
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1
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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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