Global X Active Cdn Bond ETF (HAD)	As of November 30, 2025
(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2019
2018

Underlying Index
Inception Return (10/10/2012)	2.12 %	Day High/Low	$9.04 / $9.01
YTD Return	4.13 %	52Week High/Low	$9.37 / $8.65

NAVPS (12/12/2025)	$9.02
Change	$-0.01 / -0.09 %
Open / Close (12/12/2025)	$9.04 / $9.02

Management Fee	0.30 %
Traded Volume	300
Assets ($mil)	-
Rank (1Yr)	185/472
Std Dev (3Yr)	5.84 %
Beta (3Yr)	1.03
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.28
Annual Yield	3.15 %

Objective

The investment objective of the ETF is to seek long-term returns primarily through maximized interest income and capital appreciation. The ETF invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars.

Fund Manager

Global X Investments Canada Inc.

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

Fiera Capital Corporation

Asset Allocation
(As of November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	4.62%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	3.89%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.88%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.56%
Royal Bank of Canada 3.63% 10-Dec-2027	Domestic Bonds	Fixed Income	Canada	1.52%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.45%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.35%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.33%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.32%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.13%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.26	2.93	2.72	4.13	3.42	4.29	-0.64	1.96
Benchmark	0.26	2.84	2.50	3.81	3.28	4.33	-0.13	2.09
Quartile Ranking	2	1	2	2	2	3	4	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.07	6.92	-12.80	-4.45	9.90	6.17	2.48	3.61	0.36	2.37
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	3	2	4	4	1	3	1	1	4	3

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