Global X Active Cdn Bond ETF (HAD)	As of August 31, 2026
(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2019
2018

Underlying Index
Inception Return (10/10/2012)	1.93 %	Day High/Low	$8.76 / $8.73
YTD Return	0.28 %	52Week High/Low	$9.27 / $8.72

NAVPS (9/11/2026)	$8.72
Change	$0.00 / 0.00 %
Open / Close (9/11/2026)	$8.76 / $8.73

Management Fee	0.30 %
Traded Volume	14,300
Assets ($mil)	$43.79
Rank (1Yr)	218/465
Std Dev (3Yr)	5.76 %
Beta (3Yr)	1.04
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.31
Annual Yield	3.52 %

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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	6.96%
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	5.30%
Canada Government 3.25% 01-Jun-2036	Domestic Bonds	Fixed Income	Canada	3.13%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	2.02%
Canada Government 2.75% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.82%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.77%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.23%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.22%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.07%
Canada Government 2.25% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.00%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.24	-1.39	-1.97	0.28	1.86	4.30	0.00	1.24
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	3	3	3	3	2	2	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.77	4.07	6.92	-12.80	-4.45	9.90	6.17	2.48	3.61	0.36
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	2	3	2	4	4	1	3	1	1	4

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